PerpEquities

Top analysts on stock perps · Analyst

Chris Graja (Argus Research): analyst track record on stock perps

Chris Graja of Argus Research 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★
Success70%
Excess return+12.9%
rank#785
Ratings203
ratings on stock perps28

Track record

TipRanks data via FMP
12 months3 years
Ratings4691
Stock3442
Buy / hold / sell31 / 15 / 069 / 22 / 0
Upgrades / downgrades / initiations3 / 1 / 03 / 1 / 1
Price targets hit / missed8 / 23 (26%)21 / 46 (31%)
Avg. return after a rating (TipRanks)-15.9%-12.8%
Best / worst call+14.4% / -33.0%+48.9% / -56.7%

After buy calls: median 21-day move +1.6% · vs S&P 500 +0.9% · targets hit within a year 76% (n = 24)

Current calls on stock perps

StockCallTargetvs last closeDate
$HD The Home Depot, Inc.Buy · Reiterated$400+30.9%Aug 18, 2026
$PG The Procter & Gamble CompanyHold · DowngradedAug 7, 2026
$LOW Lowe'sBuy · MaintainedMay 26, 2026
$TGT Target CorporationBuy · Maintained$150-3.7%May 22, 2026
$TSLA Tesla Inc.Hold · Maintained$346-4.8%Apr 15, 2026

Recent ratings

  • Aug 18, 2026 $HD: Reiterated · Buy · $400 · article
  • Aug 7, 2026 $PG: Downgraded · Hold · article
  • May 26, 2026 $LOW: Maintained · Buy
  • May 22, 2026 $TGT: Maintained · Buy · $150 · article
  • Apr 15, 2026 $TSLA: Maintained · Hold · $346 · article
  • Mar 6, 2026 $TGT: Maintained · Buy · $145 · article
  • Feb 27, 2026 $LOW: Reiterated · Buy · $288 · article
  • Sep 29, 2025 $COST: Maintained · Buy · $1,200 · article
  • Jun 17, 2024 $COST: Reiterated · Buy · $960 · article
  • May 28, 2024 $COST: Maintained · Buy · $900 · article
  • May 28, 2024 $TGT: Maintained · Buy · $200 · article
  • May 22, 2024 $KO: Maintained · Buy · $72.00 · article
  • May 17, 2024 $WMT: Maintained · Buy · $71.00 · article
  • May 8, 2024 $CVS: Maintained · Buy · $80.00 · article
  • Apr 25, 2024 $PG: Maintained · Buy · $185 · article
  • Mar 11, 2024 $TGT: Maintained · Buy · $200 · article
  • Mar 7, 2024 $KO: Maintained · Buy · $70.00 · article
  • Feb 16, 2024 $HD: Maintained · Buy · $400 · article
  • Feb 9, 2024 $CL: Maintained · Buy · $97.00 · article
  • Jan 4, 2024 $TJX: Maintained · Buy · $105 · article

Chris Graja4.7★ · 70% success · +12.9% 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.