PerpEquities

Top analysts on stock perps · Analyst

Bart Dziarski (RBC Capital): analyst track record on stock perps

Bart Dziarski 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.

Stars0.9★
Success46%
Excess return-1.7%
rank#10,205
Ratings133
ratings on stock perps17

Track record

TipRanks data via FMP
12 months3 years
Ratings215242
Stock4242
Buy / hold / sell137 / 71 / 7157 / 78 / 7
Upgrades / downgrades / initiations2 / 3 / 132 / 4 / 20
Price targets hit / missed32 / 165 (16%)38 / 183 (17%)
Avg. return after a rating (TipRanks)-17.3%-15.8%
Best / worst call+68.1% / -78.0%+90.0% / -78.0%

After buy calls: median 21-day move +1.4% · vs S&P 500 +2.5% · targets hit within a year – (n = 16)

Current calls on stock perps

StockCallTargetvs last closeDate
$KKR KKR & Co. Inc.Buy · Maintained$134+32.8%Aug 31, 2026
$APO Apollo Global ManagementHold · Maintained$146+14.1%Aug 5, 2026
$BX Blackstone Inc.Buy · Reiterated$169+34.8%Jul 24, 2026

Recent ratings

  • Aug 31, 2026 $KKR: Maintained · Buy · $134
  • Aug 5, 2026 $APO: Maintained · Hold · $146 · article
  • Jul 31, 2026 $KKR: Reiterated · Buy · $134 · article
  • Jul 30, 2026 $APO: Maintained · Hold · $137 · article
  • Jul 24, 2026 $BX: Reiterated · Buy · $169 · article
  • Jul 13, 2026 $APO: Maintained · Hold · $137 · article
  • Jul 13, 2026 $BX: Maintained · Buy · $161 · article
  • Jul 13, 2026 $KKR: Maintained · Buy · $125 · article
  • May 7, 2026 $APO: Maintained · Hold · $146 · article
  • May 5, 2026 $KKR: Maintained · Buy · $128 · article
  • Apr 24, 2026 $BX: Reiterated · Buy · $173 · article
  • Apr 20, 2026 $BX: Maintained · Buy · $176 · article
  • Apr 20, 2026 $APO: Maintained · Hold · $139 · article
  • Apr 20, 2026 $KKR: Maintained · Buy · $132 · article
  • Feb 23, 2026 $BX: Initiated · Buy · $179 · article
  • Feb 23, 2026 $APO: Initiated · Hold · $142 · article
  • Feb 23, 2026 $KKR: Initiated · Buy · $137 · article

Bart Dziarski0.9★ · 46% success · -1.7% 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.