PerpEquities

Top analysts on stock perps · Analyst

Ben Hendrix (RBC Capital): analyst track record on stock perps

Ben Hendrix 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.

Stars4.6★
Success56%
Excess return+8.4%
rank#989
Ratings476
ratings on stock perps159

Track record

TipRanks data via FMP
12 months3 years
Ratings211480
Stock3840
Buy / hold / sell158 / 53 / 0379 / 101 / 0
Upgrades / downgrades / initiations1 / 4 / 34 / 4 / 6
Price targets hit / missed58 / 153 (27%)174 / 304 (36%)
Avg. return after a rating (TipRanks)-10.6%-7.5%
Best / worst call+118.6% / -93.5%+311.3% / -98.3%

After buy calls: median 21-day move +1.0% · vs S&P 500 -0.8% (n = 124) · targets hit within a year 60% (n = 82)

Current calls on stock perps

StockCallTargetvs last closeDate
$ELV Elevance HealthHold · Maintained$455+3.4%Oct 21, 2026
$UNH UnitedHealth Group IncorporatedBuy · Reiterated$498+19.1%Oct 19, 2026
$CI CignaBuy · Maintained$337+9.8%Oct 7, 2026
$CVS CVS Health CorporationBuy · Maintained$113+20.9%Oct 7, 2026
$HCA HCA HealthcareBuy · Maintained$496+5.8%Oct 7, 2026
$HUM Humana Inc.Hold · Maintained$415-1.7%Oct 7, 2026
$CNC Centene Corp.Hold · Maintained$71.00+1.2%Jul 28, 2026

Recent ratings

  • Oct 21, 2026 $ELV: Maintained · Hold · $455 · article
  • Oct 21, 2026 $ELV: Maintained · Hold · $455
  • Oct 19, 2026 $UNH: Reiterated · Buy · $498 · article
  • Oct 19, 2026 $UNH: Reiterated · Buy · $498
  • Oct 7, 2026 $HCA: Maintained · Buy · $496 · article
  • Oct 7, 2026 $HUM: Maintained · Hold · $415 · article
  • Oct 7, 2026 $CVS: Maintained · Buy · $113 · article
  • Oct 7, 2026 $CI: Maintained · Buy · $337 · article
  • Oct 7, 2026 $ELV: Maintained · Hold · $424 · article
  • Oct 7, 2026 $UNH: Maintained · Buy · $478 · article
  • Sep 30, 2026 $CI: Maintained · Buy · $337 · article
  • Sep 7, 2026 $HCA: Maintained · Buy · $435 · article
  • Sep 1, 2026 $HCA: Maintained · Buy · $435 · article
  • Aug 6, 2026 $CVS: Maintained · Buy · $113 · article
  • Jul 30, 2026 $CI: Maintained · Buy · $337 · article
  • Jul 29, 2026 $HUM: Reiterated · Hold · $415 · article
  • Jul 28, 2026 $CNC: Maintained · Hold · $71.00 · article
  • Jul 26, 2026 $HCA: Reiterated · Buy · $435 · article
  • Jul 16, 2026 $UNH: Reiterated · Buy · $478 · article
  • Jul 15, 2026 $ELV: Maintained · Hold · $424 · article

Ben Hendrix4.6★ · 56% success · +8.4% 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.