PerpEquitiesTop 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.
Stars4.7★
Success58%
Excess return+11.1%
rank#708
Ratings432
ratings on stock perps62
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 103 | 269 |
| Stock | 32 | 41 |
| Buy / hold / sell | 83 / 20 / 0 | 196 / 73 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 2 | 4 / 3 / 4 |
| Price targets hit / missed | 3 / 63 (5%) | 39 / 114 (25%) |
| Avg. return after a rating (TipRanks) | -23.8% | -15.1% |
| Best / worst call | +14.3% / -55.6% | +109.8% / -55.6% |
After buy calls: median 21-day move +0.1% · vs S&P 500 -1.9% · targets hit within a year 95% (n = 55)
Current calls on stock perps
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
- 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 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
- Oct 2, 2025 $WMT: Reiterated · Buy · $110 · article
- Sep 26, 2025 $WMT: Reiterated · Buy · $110 · article
Bradley Thomas4.7★ · 58% success · +11.1% 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.