PerpEquitiesTop analysts on stock perps · Analyst
Brennan Hawken (BMO Capital): analyst track record on stock perps
Brennan Hawken of BMO Capital 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★
Success64%
Excess return+13.6%
rank#514
Ratings364
ratings on stock perps100
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 137 | 290 |
| Stock | 52 | 55 |
| Buy / hold / sell | 91 / 46 / 0 | 147 / 132 / 11 |
| Upgrades / downgrades / initiations | 2 / 1 / 38 | 11 / 7 / 41 |
| Price targets hit / missed | 43 / 94 (31%) | 154 / 135 (53%) |
| Avg. return after a rating (TipRanks) | -5.6% | +19.6% |
| Best / worst call | +47.4% / -67.9% | +236.6% / -67.9% |
After buy calls: median 21-day move +3.3% · vs S&P 500 +1.4% · targets hit within a year 79% (n = 94)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KKR KKR & Co. Inc. | Buy · Maintained | $118 | +17.0% | Aug 3, 2026 |
| $OWL Blue Owl Capital Inc. | Buy · Maintained | $12.00 | +15.1% | Aug 3, 2026 |
| $IBKR Interactive Brokers Group | Buy · Reiterated | $110 | +23.0% | Jul 21, 2026 |
| $SCHW Charles Schwab Corporation | Hold · Downgraded | $105 | -2.2% | Jul 20, 2026 |
| $BLK BlackRock | Buy · Maintained | $1,300 | +22.4% | Jul 17, 2026 |
| $MS Morgan Stanley | Buy · Maintained | $250 | +17.5% | Jul 17, 2026 |
| $GS The Goldman Sachs Group, Inc. | Hold · Maintained | $1,150 | +12.8% | Jul 15, 2026 |
| $BX Blackstone Inc. | Buy · Maintained | $142 | +13.2% | Jul 13, 2026 |
| $BNY Bank of New York Mellon Corp | Buy · Maintained | $156 | -4.1% | Jun 29, 2026 |
Recent ratings
- Aug 3, 2026 $KKR: Maintained · Buy · $118 · article
- Aug 3, 2026 $OWL: Maintained · Buy · $12.00 · article
- Jul 21, 2026 $IBKR: Reiterated · Buy · $110 · article
- Jul 20, 2026 $SCHW: Downgraded · Hold · $105 · article
- Jul 17, 2026 $BLK: Maintained · Buy · $1,300 · article
- Jul 17, 2026 $MS: Maintained · Buy · $250 · article
- Jul 15, 2026 $GS: Maintained · Hold · $1,150 · article
- Jul 13, 2026 $BX: Maintained · Buy · $142 · article
- Jul 13, 2026 $KKR: Maintained · Buy · $112 · article
- Jul 13, 2026 $BLK: Maintained · Buy · $1,250 · article
- Jul 13, 2026 $OWL: Maintained · Buy · $11.00 · article
- Jun 29, 2026 $BNY: Maintained · Buy · $156 · article
- Jun 29, 2026 $MS: Maintained · Buy · $220 · article
- Jun 29, 2026 $IBKR: Reiterated · Buy · $105 · article
- May 15, 2026 $SCHW: Maintained · Buy · $105 · article
- Apr 22, 2026 $IBKR: Reiterated · Buy · $93.00 · article
- Apr 10, 2026 $BLK: Maintained · Buy · $1,200 · article
- Apr 6, 2026 $BNY: Reiterated · Buy · $140 · article
- Mar 24, 2026 $BX: Maintained · Buy · $126 · article
- Mar 24, 2026 $OWL: Maintained · Buy · $11.00 · article
Brennan Hawken4.8★ · 64% success · +13.6% 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.