PerpEquities

Top analysts on stock perps · Analyst

Christopher Carey (Wells Fargo): analyst track record on stock perps

Christopher Carey of Wells Fargo on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.1★
Success53%
Excess return+4.3%
rank#2,272
Ratings499
ratings on stock perps301

Track record

TipRanks data via FMP
12 months3 years
Ratings288780
Stock5962
Buy / hold / sell137 / 120 / 31368 / 337 / 75
Upgrades / downgrades / initiations2 / 4 / 26 / 9 / 5
Price targets hit / missed106 / 180 (37%)194 / 580 (25%)
Avg. return after a rating (TipRanks)-4.4%-13.2%
Best / worst call+118.1% / -53.0%+118.1% / -84.9%

After buy calls: median 21-day move +0.1% · vs S&P 500 -2.3% (n = 141) · targets hit within a year 34% (n = 101)

Current calls on stock perps

StockCallTargetvs last closeDate
$MNST Monster BeverageBuy · Reiterated$50.00+8.2%Oct 26, 2026
$PG The Procter & Gamble CompanyBuy · Maintained$180+11.8%Oct 23, 2026
$KO The Coca-Cola CompanyBuy · Maintained$90.00-2.9%Oct 19, 2026
$KMB Kimberly-Clark CorporationHold · Reiterated$100-9.2%Oct 16, 2026
$PEP PepsiCo, Inc.Hold · Maintained$135-0.6%Oct 8, 2026
$BUD Anheuser-Busch InBev SA/NVBuy · Maintained$88.00+4.4%Oct 5, 2026
$CL Colgate-PalmoliveHold · Maintained$90.00-4.3%Oct 5, 2026
$EL The Estée Lauder Companies Inc.Hold · Maintained$95.00-12.6%Oct 5, 2026
$KHC The Kraft Heinz CompanyHold · Maintained$23.00-7.3%Oct 5, 2026
$MDLZ Mondelez InternationalBuy · Maintained$65.00+1.9%Oct 5, 2026

Recent ratings

  • Oct 26, 2026 $MNST: Reiterated · Buy · $50.00 · article
  • Oct 23, 2026 $PG: Maintained · Buy · $180 · article
  • Oct 22, 2026 $PG: Maintained · Buy · $180
  • Oct 19, 2026 $KO: Maintained · Buy · $90.00 · article
  • Oct 19, 2026 $KO: Maintained · Buy · $90.00
  • Oct 16, 2026 $KMB: Reiterated · Hold · $100 · article
  • Oct 8, 2026 $PEP: Maintained · Hold · $135 · article
  • Oct 8, 2026 $PEP: Maintained · Hold · $135
  • Oct 5, 2026 $MDLZ: Maintained · Buy · $65.00 · article
  • Oct 5, 2026 $KMB: Maintained · Hold · $100 · article
  • Oct 5, 2026 $BUD: Maintained · Buy · $88.00 · article
  • Oct 5, 2026 $EL: Maintained · Hold · $95.00 · article
  • Oct 5, 2026 $CL: Maintained · Hold · $90.00 · article
  • Oct 5, 2026 $PEP: Maintained · Hold · $135 · article
  • Oct 5, 2026 $PG: Maintained · Buy · $164 · article
  • Oct 5, 2026 $MNST: Maintained · Buy · $48.00 · article
  • Oct 5, 2026 $KO: Maintained · Buy · $90.00 · article
  • Oct 5, 2026 $KHC: Maintained · Hold · $23.00 · article
  • Oct 5, 2026 $MNST: Maintained · Buy · $48.00
  • Oct 5, 2026 $KHC: Maintained · Hold · $23.00

Christopher Carey4.1★ · 53% success · +4.3% 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.