PerpEquities

Top analysts on stock perps · Analyst

Charles Grom (Gordon Haskett Capital Corporation): analyst track record on stock perps

Charles Grom of Gordon Haskett Capital Corporation on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success59%
Excess return+10.3%
rank#1,143
Ratings281
ratings on stock perps64

Track record

TipRanks data via FMP
12 months3 years
Ratings22145
Stock1933
Buy / hold / sell15 / 7 / 094 / 47 / 4
Upgrades / downgrades / initiations4 / 1 / 119 / 17 / 2
Price targets hit / missed1 / 19 (5%)62 / 78 (44%)
Avg. return after a rating (TipRanks)-20.1%+7.1%
Best / worst call+3.2% / -39.8%+183.9% / -84.4%

After buy calls: median 21-day move +2.2% · vs S&P 500 -0.9% · targets hit within a year 74% (n = 51)

Current calls on stock perps

StockCallTargetvs last closeDate
$TGT Target CorporationBuy · Maintained$200+28.4%Aug 20, 2026
$TJX TJX CompaniesBuy · Maintained$155+22.6%Aug 20, 2026
$WMT Walmart Inc.Buy · Maintained$110+4.0%Aug 20, 2026

Recent ratings

  • Aug 20, 2026 $WMT: Maintained · Buy · $110 · article
  • Aug 20, 2026 $TGT: Maintained · Buy · $200 · article
  • Aug 20, 2026 $TJX: Maintained · Buy · $155 · article
  • Jun 11, 2026 $TGT: Maintained · Buy · $160 · article
  • Jan 13, 2026 $LOW: Upgraded · Buy · $325 · article
  • Aug 20, 2025 $TJX: Maintained · Buy · $155 · article
  • Aug 20, 2025 $LOW: Maintained · Hold · $260 · article
  • Aug 19, 2025 $HD: Maintained · Hold · $400 · article
  • May 21, 2025 $TGT: Maintained · Hold · $95.00 · article
  • May 20, 2025 $HD: Maintained · Hold · $360 · article
  • Apr 9, 2025 $WMT: Maintained · Buy · $105 · article
  • Apr 4, 2025 $HD: Downgraded · Hold · $350 · article
  • Feb 26, 2025 $TJX: Maintained · Buy · $150 · article
  • Feb 13, 2025 $TJX: Maintained · Buy · $140 · article
  • Feb 13, 2025 $COST: Maintained · Buy · $1,200 · article
  • Feb 13, 2025 $TGT: Downgraded · Hold · $135 · article
  • Feb 13, 2025 $WMT: Maintained · Buy · $120 · article
  • Jan 23, 2025 $TGT: Maintained · Buy · $145 · article
  • Dec 17, 2024 $COST: Maintained · Buy · $1,100 · article
  • Nov 20, 2024 $TGT: Maintained · Buy · $135 · article

Charles Grom4.5★ · 59% success · +10.3% 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.