PerpEquities

Top analysts on stock perps · Analyst

Brian Tanquilut (Jefferies): analyst track record on stock perps

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

Stars4.4★
Success52%
Excess return+6.9%
rank#1,553
Ratings491
ratings on stock perps30

Track record

TipRanks data via FMP
12 months3 years
Ratings58190
Stock2643
Buy / hold / sell44 / 14 / 0147 / 43 / 0
Upgrades / downgrades / initiations3 / 5 / 48 / 12 / 7
Price targets hit / missed14 / 44 (24%)88 / 102 (46%)
Avg. return after a rating (TipRanks)-10.7%+11.5%
Best / worst call+90.2% / -79.7%+404.0% / -79.7%

After buy calls: median 21-day move +2.3% · vs S&P 500 -1.0% · targets hit within a year 74% (n = 27)

Current calls on stock perps

StockCallTargetvs last closeDate
$HIMS Hims & Hers Health, Inc.Hold · Maintained$31.00+13.0%Sep 3, 2026
$CVS CVS HealthBuy · Maintained$120+25.9%Aug 31, 2026
$HCA HCA HealthcareBuy · Maintained$450+6.8%Jul 28, 2026

Recent ratings

  • Sep 3, 2026 $HIMS: Maintained · Hold · $31.00 · article
  • Aug 31, 2026 $CVS: Maintained · Buy · $120 · article
  • Jul 28, 2026 $HCA: Maintained · Buy · $450 · article
  • Jul 14, 2026 $HCA: Maintained · Buy · $450 · article
  • May 12, 2026 $HIMS: Maintained · Hold · $24.50 · article
  • Apr 24, 2026 $HCA: Maintained · Buy · $525 · article
  • Jan 28, 2026 $HCA: Maintained · Buy · $590 · article
  • Jan 22, 2026 $HCA: Maintained · Buy · $535 · article
  • Oct 28, 2025 $HCA: Maintained · Buy · $525 · article
  • Oct 13, 2025 $MCK: Reiterated · Buy · $900 · article
  • Aug 19, 2025 $CVS: Reiterated · Buy · $80.00 · article
  • Jul 21, 2025 $HCA: Maintained · Buy · $420 · article
  • Jun 30, 2025 $CVS: Maintained · Buy · $80.00 · article
  • Feb 12, 2025 $CVS: Maintained · Buy · $74.00 · article
  • Feb 6, 2025 $MCK: Maintained · Buy · $715 · article
  • Jan 29, 2025 $HCA: Maintained · Buy · $400 · article
  • Nov 19, 2024 $MCK: Reiterated · Buy · $715 · article
  • Nov 5, 2024 $CVS: Maintained · Buy · $69.00 · article
  • Oct 2, 2024 $CVS: Reiterated · Buy · $69.00 · article
  • Sep 10, 2024 $MCK: Maintained · Buy · $607 · article

Brian Tanquilut4.4★ · 52% success · +6.9% 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.