Top analysts on stock perps · Analyst
Bonnie Herzog (Goldman Sachs): analyst track record on stock perps
Bonnie Herzog of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.5★
Success60%
Excess return+5.9%
rank#1,317
Ratings461
ratings on stock perps203
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 223 | 458 |
| Stock | 52 | 56 |
| Buy / hold / sell | 142 / 58 / 23 | 282 / 125 / 51 |
| Upgrades / downgrades / initiations | 1 / 1 / 3 | 4 / 1 / 14 |
| Price targets hit / missed | 70 / 130 (35%) | 150 / 259 (37%) |
| Avg. return after a rating (TipRanks) | -4.9% | -1.9% |
| Best / worst call | +180.4% / -60.9% | +180.4% / -64.6% |
After buy calls: median 21-day move +1.2% · vs S&P 500 -1.8% (n = 133) · targets hit within a year 58% (n = 73)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PG The Procter & Gamble Company | Hold · Maintained | $161 | 0.0% | Oct 22, 2026 |
| $PM Philip Morris International Inc. | Buy · Reiterated | $222 | +11.3% | Oct 21, 2026 |
| $MO Altria | Buy · Reiterated | $77.00 | +3.6% | Oct 19, 2026 |
| $EL The Estée Lauder Companies Inc. | Buy · Reiterated | $124 | +14.1% | Oct 16, 2026 |
| $PEP PepsiCo, Inc. | Buy · Maintained | $165 | +21.5% | Oct 8, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Reiterated | $45.00 | +58.1% | Oct 5, 2026 |
| $CL Colgate-Palmolive | Buy · Reiterated | $100 | +6.3% | Oct 5, 2026 |
| $KO The Coca-Cola Company | Hold · Maintained | $86.00 | -7.2% | Oct 5, 2026 |
| $MNST Monster Beverage | Buy · Reiterated | – | – | Sep 22, 2026 |
Recent ratings
- Oct 22, 2026 $PG: Maintained · Hold · $161 · article
- Oct 22, 2026 $PG: Maintained · Hold · $161 · article
- Oct 21, 2026 $PM: Reiterated · Buy · $222 · article
- Oct 19, 2026 $PM: Reiterated · Buy · $222 · article
- Oct 19, 2026 $MO: Reiterated · Buy · $77.00 · article
- Oct 19, 2026 $PM: Reiterated · Buy · $222
- Oct 19, 2026 $MO: Reiterated · Buy · $77.00
- Oct 16, 2026 $EL: Reiterated · Buy · $124 · article
- Oct 8, 2026 $PEP: Maintained · Buy · $165 · article
- Oct 8, 2026 $PEP: Maintained · Buy · $165 · article
- Oct 5, 2026 $PEP: Maintained · Buy · $180 · article
- Oct 5, 2026 $CELH: Reiterated · Buy · $45.00 · article
- Oct 5, 2026 $EL: Reiterated · Buy · $116 · article
- Oct 5, 2026 $CL: Reiterated · Buy · $100 · article
- Oct 5, 2026 $KO: Maintained · Hold · $86.00 · article
- Oct 5, 2026 $MO: Maintained · Buy · $77.00 · article
- Oct 5, 2026 $CELH: Reiterated · Buy · $45.00
- Oct 5, 2026 $EL: Reiterated · Buy · $116
- Oct 5, 2026 $MO: Maintained · Buy · $77.00
- Oct 5, 2026 $KO: Maintained · Hold · $86.00
Bonnie Herzog4.5★ · 60% success · +5.9% 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.