PerpEquities

Top analysts on stock perps · Analyst

Charles Rhyee (TD Cowen): analyst track record on stock perps

Charles Rhyee of TD Cowen 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★
Success55%
Excess return+6.6%
rank#1,347
Ratings489
ratings on stock perps129

Track record

TipRanks data via FMP
12 months3 years
Ratings147416
Stock3338
Buy / hold / sell114 / 32 / 1294 / 119 / 3
Upgrades / downgrades / initiations4 / 1 / 18 / 6 / 6
Price targets hit / missed53 / 94 (36%)178 / 235 (43%)
Avg. return after a rating (TipRanks)-0.8%+0.8%
Best / worst call+221.3% / -72.6%+349.8% / -100.0%

After buy calls: median 21-day move +2.1% · vs S&P 500 +0.5% (n = 97) · targets hit within a year 58% (n = 55)

Current calls on stock perps

StockCallTargetvs last closeDate
$CVS CVS Health CorporationBuy · Maintained$110+17.7%Oct 9, 2026
$CI CignaBuy · Maintained$338+10.1%Sep 30, 2026
$VEEV Veeva Systems Inc.Buy · Reiterated$283-12.4%Sep 15, 2026
$CAH Cardinal Health, Inc.Buy · Reiterated$280+12.2%Aug 13, 2026
$MCK McKesson CorporationBuy · Reiterated$1,006+0.5%Aug 6, 2026
$WAY Waystar Holding Corp.Buy · Maintained$42.00+45.6%Aug 3, 2026

Recent ratings

  • Oct 9, 2026 $CVS: Maintained · Buy · $110 · article
  • Oct 9, 2026 $CVS: Maintained · Buy · $110 · article
  • Sep 30, 2026 $CI: Maintained · Buy · $338 · article
  • Sep 16, 2026 $CI: Reiterated · Buy · $338 · article
  • Sep 16, 2026 $CI: Maintained · Buy · $338
  • Sep 15, 2026 $VEEV: Reiterated · Buy · $283 · article
  • Sep 15, 2026 $VEEV: Reiterated · Buy · $283
  • Aug 27, 2026 $VEEV: Reiterated · Buy · $283 · article
  • Aug 26, 2026 $CVS: Maintained · Buy · $110 · article
  • Aug 13, 2026 $CAH: Reiterated · Buy · $280 · article
  • Aug 10, 2026 $CVS: Reiterated · Buy · $110 · article
  • Aug 6, 2026 $MCK: Reiterated · Buy · $1,006 · article
  • Aug 3, 2026 $WAY: Maintained · Buy · $42.00 · article
  • Jul 21, 2026 $MCK: Maintained · Buy · $989 · article
  • Jul 9, 2026 $CAH: Maintained · Buy · $275 · article
  • Jun 18, 2026 $MCK: Maintained · Buy · $1,012 · article
  • Jun 4, 2026 $VEEV: Maintained · Buy · $235 · article
  • May 11, 2026 $CVS: Reiterated · Buy · $110 · article
  • May 7, 2026 $MCK: Reiterated · Buy · $1,012 · article
  • May 4, 2026 $CI: Reiterated · Buy · $338 · article

Charles Rhyee4.5★ · 55% success · +6.6% 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.