Top 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★
Success70%
Excess return+20.6%
rank#256
Ratings243
ratings on stock perps187
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 82 | 352 |
| Stock | 26 | 34 |
| Buy / hold / sell | 40 / 42 / 0 | 199 / 151 / 2 |
| Upgrades / downgrades / initiations | 1 / 1 / 3 | 7 / 8 / 8 |
| Price targets hit / missed | 24 / 58 (29%) | 151 / 194 (44%) |
| Avg. return after a rating (TipRanks) | -9.8% | +13.3% |
| Best / worst call | +44.3% / -49.8% | +650.4% / -68.8% |
After buy calls: median 21-day move +2.0% · vs S&P 500 +0.5% (n = 110) · targets hit within a year 73% (n = 91)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $BX Blackstone Inc. | Hold · Maintained | $119 | +0.9% | Oct 23, 2026 |
| $CME CME Group | Buy · Maintained | $330 | +7.9% | Oct 22, 2026 |
| $SCHW Charles Schwab Corporation | Buy · Maintained | $115 | +27.8% | Oct 16, 2026 |
| $ICE Intercontinental Exchange | Buy · Maintained | $170 | +4.5% | Oct 7, 2026 |
| $HOOD Robinhood Markets, Inc. | Hold · Maintained | $115 | +21.0% | Sep 29, 2026 |
| $IBKR Interactive Brokers Group | Hold · Maintained | $105 | +30.8% | Sep 2, 2026 |
| $KKR KKR & Co. Inc. | Buy · Maintained | $118 | +29.2% | Sep 1, 2026 |
| $OWL Blue Owl Capital Inc. | Hold · Maintained | $9.50 | +1.5% | Jul 31, 2026 |
Recent ratings
- Oct 23, 2026 $BX: Maintained · Hold · $119 · article
- Oct 22, 2026 $CME: Maintained · Buy · $330 · article
- Oct 16, 2026 $SCHW: Maintained · Buy · $115 · article
- Oct 15, 2026 $SCHW: Maintained · Buy · $115 · article
- Oct 15, 2026 $SCHW: Maintained · Buy · $115 · article
- Oct 7, 2026 $ICE: Maintained · Buy · $170 · article
- Oct 7, 2026 $ICE: Maintained · Buy · $170
- Sep 29, 2026 $HOOD: Maintained · Hold · $115 · article
- 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
Christopher Allen4.9★ · 70% success · +20.6% 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.