PerpEquities

Top 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.

Stars4.7★
Success58%
Excess return+10.5%
rank#785
Ratings377
ratings on stock perps116

Track record

TipRanks data via FMP
12 months3 years
Ratings148318
Stock5054
Buy / hold / sell98 / 50 / 0170 / 138 / 10
Upgrades / downgrades / initiations4 / 1 / 113 / 6 / 39
Price targets hit / missed17 / 131 (11%)112 / 205 (35%)
Avg. return after a rating (TipRanks)-15.8%-1.2%
Best / worst call+6.7% / -75.2%+131.1% / -75.2%

After buy calls: median 21-day move +3.8% · vs S&P 500 +2.2% (n = 64) · targets hit within a year 74% (n = 42)

Current calls on stock perps

StockCallTargetvs last closeDate
$BX Blackstone Inc.Buy · Maintained$130+10.2%Oct 20, 2026
$BLK BlackRockBuy · Maintained$1,350+20.7%Oct 19, 2026
$GS The Goldman Sachs Group, Inc.Hold · Maintained$950+8.5%Oct 19, 2026
$MS Morgan StanleyBuy · Maintained$210+17.0%Oct 19, 2026
$SCHW Charles Schwab CorporationHold · Maintained$97.00+7.8%Oct 19, 2026
$IBKR Interactive Brokers GroupBuy · Reiterated$100+24.6%Oct 16, 2026
$BNY Bank of New York Mellon CorpBuy · Maintained$160+10.1%Oct 6, 2026
$KKR KKR & Co. Inc.Buy · Maintained$118+29.2%Aug 3, 2026
$OWL Blue Owl Capital Inc.Buy · Maintained$12.00+28.2%Aug 3, 2026

Recent ratings

  • Oct 20, 2026 $BX: Maintained · Buy · $130 · article
  • Oct 19, 2026 $MS: Maintained · Buy · $210 · article
  • Oct 19, 2026 $SCHW: Maintained · Hold · $97.00 · article
  • Oct 19, 2026 $MS: Maintained · Buy · $210 · article
  • Oct 19, 2026 $BLK: Maintained · Buy · $1,350 · article
  • Oct 19, 2026 $GS: Maintained · Hold · $950 · article
  • Oct 19, 2026 $GS: Maintained · Hold · $950 · article
  • Oct 19, 2026 $BLK: Maintained · Buy · $1,350 · article
  • Oct 16, 2026 $IBKR: Reiterated · Buy · $100 · article
  • Oct 12, 2026 $BLK: Reiterated · Buy · $1,300 · article
  • Oct 6, 2026 $BNY: Maintained · Buy · $160 · article
  • Oct 6, 2026 $MS: Maintained · Buy · $215 · article
  • Oct 6, 2026 $SCHW: Upgraded · Buy · $105 · article
  • Oct 6, 2026 $GS: Maintained · Hold · $970 · article
  • Oct 6, 2026 $IBKR: Maintained · Buy · $105 · article
  • Oct 6, 2026 $MS: Reiterated · Buy · $250
  • 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

Brennan Hawken4.7★ · 58% success · +10.5% 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.