PerpEquities

Top analysts on stock perps · Analyst

Bradley Thomas (KeyBanc): analyst track record on stock perps

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

Stars4.8★
Success60%
Excess return+11.5%
rank#540
Ratings438
ratings on stock perps75

Track record

TipRanks data via FMP
12 months3 years
Ratings108282
Stock3643
Buy / hold / sell88 / 20 / 0205 / 77 / 0
Upgrades / downgrades / initiations0 / 1 / 24 / 3 / 4
Price targets hit / missed10 / 58 (15%)53 / 106 (33%)
Avg. return after a rating (TipRanks)-19.6%-11.6%
Best / worst call+19.1% / -60.1%+101.4% / -60.2%

After buy calls: median 21-day move +0.1% · vs S&P 500 -1.9% (n = 49)

Current calls on stock perps

StockCallTargetvs last closeDate
$WMT Walmart Inc.Buy · Maintained––Sep 10, 2026
$LOW Lowe'sBuy · Maintained––Aug 20, 2026
$TGT Target CorporationHold · Maintained––Aug 20, 2026
$HD The Home Depot, Inc.Hold · Maintained––Aug 19, 2026

Recent ratings

  • Sep 10, 2026 $WMT: Maintained · Buy · article
  • Aug 20, 2026 $TGT: Maintained · Hold · article
  • Aug 20, 2026 $LOW: Maintained · Buy · article
  • Aug 19, 2026 $HD: Maintained · Hold · article
  • Jun 8, 2026 $WMT: Reiterated · Buy · $145 · article
  • May 22, 2026 $WMT: Reiterated · Buy · $145 · article
  • May 21, 2026 $LOW: Reiterated · Buy · $275 · article
  • Apr 29, 2026 $WMT: Maintained · Buy · article
  • Apr 22, 2026 $TSCO: Maintained · Hold · article
  • Mar 16, 2026 $LOW: Maintained · Buy · $300 · article
  • Mar 16, 2026 $WMT: Maintained · Buy · $145 · article
  • Feb 26, 2026 $LOW: Maintained · Buy · $300 · article
  • Feb 20, 2026 $WMT: Maintained · Buy · $145 · article
  • Feb 13, 2026 $WMT: Maintained · Buy · $145 · article
  • Jan 30, 2026 $TSCO: Maintained · Hold · article
  • Jan 28, 2026 $CMG: Maintained · Buy · $45.00 · article
  • Jan 23, 2026 $CMG: Maintained · Buy · $45.00 · article
  • Jan 7, 2026 $WMT: Maintained · Buy · $128 · article
  • Nov 21, 2025 $WMT: Reiterated · Buy · $120 · article
  • Nov 20, 2025 $LOW: Reiterated · Buy · $300 · article

Bradley Thomas4.8★ · 60% success · +11.5% 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.