PerpEquities

Top analysts on stock perps · Analyst

Ashish Sabadra (RBC Capital): analyst track record on stock perps

Ashish Sabadra of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.8★
Success57%
Excess return+2.7%
rank#2,957
Ratings498
ratings on stock perps371

Track record

TipRanks data via FMP
12 months3 years
Ratings319793
Stock4550
Buy / hold / sell202 / 117 / 0471 / 322 / 0
Upgrades / downgrades / initiations0 / 1 / 06 / 4 / 8
Price targets hit / missed52 / 267 (16%)169 / 623 (21%)
Avg. return after a rating (TipRanks)-17.2%-16.6%
Best / worst call+43.1% / -70.5%+154.4% / -82.3%

After buy calls: median 21-day move +0.3% · vs S&P 500 -1.0% (n = 214) · targets hit within a year 43% (n = 138)

Current calls on stock perps

StockCallTargetvs last closeDate
$MCO Moody's CorporationBuy · Maintained$575+18.9%Oct 21, 2026
$CME CME GroupHold · Maintained$302-1.2%Oct 20, 2026
$ICE Intercontinental ExchangeBuy · Maintained$180+10.6%Oct 20, 2026
$MSCI MSCI Inc.Buy · Maintained$655+6.4%Oct 20, 2026
$FICO Fair Isaac CorporationBuy · Maintained$1,045+28.2%Oct 16, 2026
$SPGI S&P GlobalBuy · Maintained$510+13.3%Oct 16, 2026
$ECL EcolabBuy · Maintained$337+16.8%Oct 14, 2026
$FDS FactSet Research Systems Inc.Hold · Maintained$304-8.2%Oct 1, 2026
$CTAS CintasHold · Maintained$206-8.1%Sep 23, 2026
$ADP Automatic Data ProcessingHold · Maintained$290-4.7%Jul 29, 2026

Recent ratings

  • Oct 21, 2026 $MCO: Maintained · Buy · $575 · article
  • Oct 20, 2026 $MSCI: Maintained · Buy · $655 · article
  • Oct 20, 2026 $CME: Maintained · Hold · $302 · article
  • Oct 20, 2026 $ICE: Maintained · Buy · $180 · article
  • Oct 20, 2026 $ICE: Maintained · Buy · $180
  • Oct 20, 2026 $MSCI: Maintained · Buy · $655
  • Oct 20, 2026 $CME: Maintained · Hold · $302
  • Oct 16, 2026 $MCO: Maintained · Buy · $575 · article
  • Oct 16, 2026 $SPGI: Maintained · Buy · $510 · article
  • Oct 16, 2026 $SPGI: Maintained · Buy · $510
  • Oct 16, 2026 $MCO: Maintained · Buy · $575
  • Oct 16, 2026 $FICO: Maintained · Buy · $1,045 · article
  • Oct 16, 2026 $FICO: Maintained · Buy · $1,045 · article
  • Oct 13, 2026 $MSCI: Maintained · Buy · $655 · article
  • Oct 14, 2026 $ECL: Maintained · Buy · $337 · article
  • Oct 1, 2026 $FDS: Maintained · Hold · $304 · article
  • Sep 29, 2026 $FICO: Maintained · Buy · $1,525 · article
  • Sep 23, 2026 $CTAS: Maintained · Hold · $206 · article
  • Sep 23, 2026 $ICE: Maintained · Buy · $180 · article
  • Sep 23, 2026 $ICE: Maintained · Buy · $180

Ashish Sabadra3.8★ · 57% success · +2.7% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.