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.

Stars3.5★
Success48%
Excess return+2.5%
rank#3,771
Ratings499
ratings on stock perps176

Track record

TipRanks data via FMP
12 months3 years
Ratings252745
Stock5760
Buy / hold / sell122 / 105 / 25352 / 320 / 73
Upgrades / downgrades / initiations2 / 4 / 26 / 9 / 5
Price targets hit / missed67 / 183 (27%)143 / 596 (19%)
Avg. return after a rating (TipRanks)-8.7%-17.2%
Best / worst call+118.1% / -55.6%+118.1% / -84.9%

After buy calls: median 21-day move +0.6% · vs S&P 500 -2.0% · targets hit within a year 42% (n = 174)

Current calls on stock perps

StockCallTargetvs last closeDate
$CL Colgate-PalmoliveHold · Maintained$95.00+8.1%Aug 3, 2026
$PG The Procter & Gamble CompanyBuy · Maintained$164+14.7%Jul 30, 2026
$KO The Coca-Cola CompanyBuy · Maintained$95.00+8.2%Jul 29, 2026
$PEP PepsiCo, Inc.Hold · Reiterated$140+2.5%Jul 10, 2026
$MNST Monster BeverageBuy · Maintained$52.50+21.8%Jul 8, 2026

Recent ratings

  • Aug 3, 2026 $CL: Maintained · Hold · $95.00 · article
  • Jul 30, 2026 $PG: Maintained · Buy · $164 · article
  • Jul 29, 2026 $KO: Maintained · Buy · $95.00 · article
  • Jul 10, 2026 $PEP: Reiterated · Hold · $140 · article
  • Jul 8, 2026 $CL: Maintained · Hold · $95.00 · article
  • Jul 8, 2026 $MNST: Maintained · Buy · $52.50 · article
  • Jun 5, 2026 $PEP: Reiterated · Hold · $150 · article
  • May 18, 2026 $KO: Maintained · Buy · $90.00 · article
  • May 18, 2026 $MNST: Maintained · Buy · $97.00 · article
  • May 18, 2026 $PEP: Maintained · Hold · $160 · article
  • Apr 27, 2026 $PG: Reiterated · Buy · $164 · article
  • Apr 9, 2026 $KO: Maintained · Buy · $87.00 · article
  • Apr 9, 2026 $PEP: Maintained · Hold · $165 · article
  • Apr 8, 2026 $MNST: Reiterated · Buy · $85.00 · article
  • Apr 8, 2026 $CL: Maintained · Hold · $92.00 · article
  • Apr 8, 2026 $PG: Maintained · Buy · $158 · article
  • Mar 16, 2026 $MNST: Reiterated · Buy · $90.00 · article
  • Feb 27, 2026 $MNST: Maintained · Buy · $94.00 · article
  • Feb 20, 2026 $PG: Maintained · Buy · $177 · article
  • Feb 20, 2026 $PEP: Maintained · Hold · $165 · article

Christopher Carey3.5★ · 48% success · +2.5% 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.