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+12.8%
rank#644
Ratings207
ratings on stock perps39

Track record

TipRanks data via FMP
12 months3 years
Ratings58108
Stock4047
Buy / hold / sell41 / 17 / 083 / 25 / 0
Upgrades / downgrades / initiations3 / 1 / 03 / 1 / 1
Price targets hit / missed10 / 30 (25%)25 / 55 (31%)
Avg. return after a rating (TipRanks)-11.7%-9.7%
Best / worst call+30.0% / -31.5%+67.3% / -57.2%

After buy calls: median 21-day move +2.5% · vs S&P 500 +1.2% (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$KR The Kroger Co.Buy · Maintained$85.00+27.3%Oct 7, 2026
$COST Costco Wholesale CorporationBuy · Reiterated$1,230+22.6%Sep 25, 2026
$HD The Home Depot, Inc.Buy · Reiterated$400+25.1%Aug 18, 2026
$PG The Procter & Gamble CompanyHold · Downgraded––Aug 7, 2026
$TSCO Tractor Supply CompanyBuy · Maintained$41.00+22.7%Jul 27, 2026
$LEN Lennar CorporationBuy · Reiterated$108+25.6%Jul 9, 2026
$LOW Lowe'sBuy · Maintained––May 26, 2026
$TGT Target CorporationBuy · Maintained$150-1.8%May 22, 2026

Recent ratings

  • Oct 7, 2026 $KR: Maintained · Buy · $85.00 · article
  • Sep 25, 2026 $COST: Reiterated · Buy · $1,230
  • Aug 18, 2026 $HD: Reiterated · Buy · $400 · article
  • Aug 7, 2026 $PG: Downgraded · Hold · article
  • Jul 27, 2026 $TSCO: Maintained · Buy · $41.00 · article
  • Jul 9, 2026 $LEN: Reiterated · Buy · $108 · 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
  • Sep 17, 2025 $KR: Maintained · Buy · $85.00 · article
  • Mar 18, 2025 $KR: Reiterated · Buy · article
  • Jul 19, 2024 $KR: Maintained · Buy · article
  • Jun 27, 2024 $LEN: Maintained · Buy · $180 · 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

Chris Graja4.7★ · 70% success · +12.8% 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.