PerpEquitiesTop analysts on stock perps · Analyst
Christopher Allen (KBW): analyst track record on stock perps
Christopher Allen of KBW on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.9★
Success74%
Excess return+21.5%
rank#259
Ratings239
ratings on stock perps179
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 92 | 350 |
| Stock | 33 | 34 |
| Buy / hold / sell | 48 / 44 / 0 | 198 / 150 / 2 |
| Upgrades / downgrades / initiations | 2 / 1 / 3 | 8 / 8 / 8 |
| Price targets hit / missed | 18 / 74 (20%) | 166 / 177 (48%) |
| Avg. return after a rating (TipRanks) | -9.4% | +25.2% |
| Best / worst call | +74.4% / -45.1% | +844.4% / -65.2% |
After buy calls: median 21-day move +3.5% · vs S&P 500 +1.8% · targets hit within a year 78% (n = 164)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CME CME Group | Buy · Maintained | $285 | +4.0% | Sep 3, 2026 |
| $IBKR Interactive Brokers Group | Hold · Maintained | $105 | +17.4% | Sep 2, 2026 |
| $KKR KKR & Co. Inc. | Buy · Maintained | $118 | +17.0% | Sep 1, 2026 |
| $HOOD Robinhood Markets, Inc. | Hold · Maintained | $100 | -11.8% | Jul 31, 2026 |
| $ICE Intercontinental Exchange | Buy · Maintained | $170 | +9.1% | Jul 31, 2026 |
| $OWL Blue Owl Capital Inc. | Hold · Maintained | $9.50 | -8.9% | Jul 31, 2026 |
| $BX Blackstone Inc. | Hold · Maintained | $119 | -5.1% | Jul 24, 2026 |
| $SCHW Charles Schwab Corporation | Buy · Maintained | $125 | +16.5% | Jul 22, 2026 |
Recent ratings
- Sep 3, 2026 $CME: Maintained · Buy · $285 · article
- Sep 2, 2026 $IBKR: Maintained · Hold · $105 · article
- Sep 1, 2026 $KKR: Maintained · Buy · $118 · article
- Jul 31, 2026 $HOOD: Maintained · Hold · $100 · article
- Jul 31, 2026 $OWL: Maintained · Hold · $9.50 · article
- Jul 31, 2026 $KKR: Maintained · Buy · $118 · article
- Jul 31, 2026 $ICE: Maintained · Buy · $170 · article
- Jul 24, 2026 $BX: Maintained · Hold · $119 · article
- Jul 23, 2026 $CME: Maintained · Buy · $285 · article
- Jul 22, 2026 $SCHW: Maintained · Buy · $125 · article
- Jul 10, 2026 $IBKR: Maintained · Hold · $105 · article
- Jul 1, 2026 $IBKR: Maintained · Hold · $80.00
- Jun 17, 2026 $CME: Upgraded · Buy · $305 · article
- May 15, 2026 $SCHW: Reiterated · Buy · $110 · article
- May 1, 2026 $ICE: Maintained · Buy · $190 · article
- Apr 29, 2026 $HOOD: Reiterated · Hold · $65.00 · article
- Apr 23, 2026 $CME: Maintained · Hold · $305 · article
- Apr 22, 2026 $SCHW: Reiterated · Buy · $110 · article
- Apr 17, 2026 $SCHW: Maintained · Buy · $110 · article
- Apr 8, 2026 $SCHW: Resumed · Buy · $110 · article
Christopher Allen4.9★ · 74% success · +21.5% 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.