PerpEquitiesTop 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.
Stars4.2★
Success56%
Excess return+5.1%
rank#1,978
Ratings442
ratings on stock perps157
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 188 | 418 |
| Stock | 54 | 55 |
| Buy / hold / sell | 120 / 51 / 17 | 257 / 116 / 45 |
| Upgrades / downgrades / initiations | 2 / 1 / 5 | 4 / 1 / 13 |
| Price targets hit / missed | 35 / 138 (20%) | 105 / 270 (28%) |
| Avg. return after a rating (TipRanks) | -13.3% | -8.1% |
| Best / worst call | +100.1% / -63.0% | +156.2% / -69.2% |
After buy calls: median 21-day move +1.3% · vs S&P 500 -1.8% · targets hit within a year 58% (n = 147)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MO Altria | Buy · Reiterated | $77.00 | +12.0% | Aug 25, 2026 |
| $PM Philip Morris International Inc. | Buy · Reiterated | $220 | +15.9% | Aug 25, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Reiterated | $45.00 | +69.0% | Aug 10, 2026 |
| $MNST Monster Beverage | Buy · Reiterated | – | – | Aug 7, 2026 |
| $PG The Procter & Gamble Company | Hold · Maintained | $150 | +4.9% | Jul 29, 2026 |
| $KO The Coca-Cola Company | Hold · Maintained | $86.00 | -2.1% | Jul 28, 2026 |
| $PEP PepsiCo, Inc. | Buy · Maintained | $180 | +31.7% | Jul 9, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $100 | +13.8% | May 1, 2026 |
Recent ratings
- Aug 25, 2026 $MO: Reiterated · Buy · $77.00 · article
- Aug 25, 2026 $PM: Reiterated · Buy · $220 · article
- Aug 10, 2026 $CELH: Reiterated · Buy · $45.00 · article
- Aug 7, 2026 $MNST: Reiterated · Buy
- Aug 7, 2026 $CELH: Maintained · Buy · $45.00 · article
- Aug 7, 2026 $MNST: Reiterated · Buy · article
- Jul 30, 2026 $MO: Reiterated · Buy · $77.00 · article
- Jul 29, 2026 $PG: Maintained · Hold · $150 · article
- Jul 28, 2026 $KO: Maintained · Hold · $86.00 · article
- Jul 22, 2026 $PM: Reiterated · Buy · $220 · article
- Jul 21, 2026 $MNST: Reiterated · Buy · $106 · article
- Jul 17, 2026 $PM: Reiterated · Buy · $205 · article
- Jul 17, 2026 $MO: Reiterated · Buy · $77.00 · article
- Jul 9, 2026 $PEP: Maintained · Buy · $180 · article
- Jun 30, 2026 $PM: Reiterated · Buy · $205 · article
- May 20, 2026 $PM: Reiterated · Buy · $205 · article
- May 1, 2026 $CL: Maintained · Buy · $100 · article
- Apr 30, 2026 $MO: Reiterated · Buy · $77.00 · article
- Apr 28, 2026 $KO: Maintained · Hold · $81.00 · article
- Apr 21, 2026 $CELH: Reiterated · Buy · $72.00 · article
Bonnie Herzog4.2★ · 56% success · +5.1% 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.