PerpEquities

Top analysts on stock perps · Analyst

Benjamin Budish (Barclays): analyst track record on stock perps

Benjamin Budish of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success56%
Excess return+8.8%
rank#877
Ratings502
ratings on stock perps621

Track record

TipRanks data via FMP
12 months3 years
Ratings4401,117
Stock4747
Buy / hold / sell268 / 130 / 42626 / 376 / 115
Upgrades / downgrades / initiations4 / 3 / 29 / 6 / 14
Price targets hit / missed75 / 365 (17%)397 / 720 (36%)
Avg. return after a rating (TipRanks)-13.5%+10.5%
Best / worst call+82.3% / -53.4%+998.6% / -69.5%

After buy calls: median 21-day move +2.7% · vs S&P 500 +0.9% (n = 316) · targets hit within a year 73% (n = 195)

After sell calls: median 21-day move +1.1% · vs S&P 500 -2.7% (n = 53)

Current calls on stock perps

StockCallTargetvs last closeDate
$KKR KKR & Co. Inc.Buy · Maintained$127+39.0%Oct 26, 2026
$BX Blackstone Inc.Hold · Maintained$124+5.1%Oct 23, 2026
$CME CME GroupHold · Maintained$321+5.0%Oct 22, 2026
$IBKR Interactive Brokers GroupBuy · Maintained$117+45.7%Oct 16, 2026
$SCHW Charles Schwab CorporationBuy · Maintained$115+27.0%Oct 16, 2026
$BLK BlackRockBuy · Maintained$1,410+26.1%Oct 15, 2026
$APO Apollo Global ManagementBuy · Maintained$157+39.1%Oct 8, 2026
$OWL Blue Owl Capital Inc.Hold · Maintained$10.00+6.8%Oct 8, 2026
$COIN Coinbase Global, Inc.Sell · Maintained$149-9.4%Oct 7, 2026
$HOOD Robinhood Markets, Inc.Buy · Maintained$132+38.8%Oct 7, 2026
$ICE Intercontinental ExchangeBuy · Maintained$189+16.1%Oct 7, 2026

Recent ratings

  • Oct 26, 2026 $KKR: Maintained · Buy · $127 · article
  • Oct 23, 2026 $BX: Maintained · Hold · $124 · article
  • Oct 23, 2026 $KKR: Maintained · Buy · $127
  • Oct 23, 2026 $KKR: Maintained · Buy · $127 · article
  • Oct 22, 2026 $CME: Maintained · Hold · $321 · article
  • Oct 16, 2026 $IBKR: Maintained · Buy · $117 · article
  • Oct 16, 2026 $SCHW: Maintained · Buy · $115 · article
  • Oct 15, 2026 $BLK: Maintained · Buy · $1,410 · article
  • Oct 14, 2026 $BLK: Maintained · Buy · $1,410 · article
  • Oct 8, 2026 $OWL: Maintained · Hold · $10.00 · article
  • Oct 8, 2026 $BX: Maintained · Hold · $124 · article
  • Oct 8, 2026 $KKR: Maintained · Buy · $130 · article
  • Oct 8, 2026 $APO: Maintained · Buy · $157 · article
  • Oct 7, 2026 $HOOD: Maintained · Buy · $132 · article
  • Oct 7, 2026 $IBKR: Maintained · Buy · $115 · article
  • Oct 7, 2026 $BLK: Maintained · Buy · $1,420 · article
  • Oct 7, 2026 $ICE: Maintained · Buy · $189 · article
  • Oct 7, 2026 $SCHW: Maintained · Buy · $118 · article
  • Oct 7, 2026 $COIN: Maintained · Sell · $149 · article
  • Oct 7, 2026 $HOOD: Maintained · Buy · $132

Benjamin Budish4.7★ · 56% success · +8.8% 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.