PerpEquities

Top analysts on stock perps · Analyst

Christopher Carril (KeyBanc): analyst track record on stock perps

Christopher Carril of KeyBanc 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★
Success64%
Excess return+14.6%
rank#663
Ratings211
ratings on stock perps57

Track record

TipRanks data via FMP
12 months3 years
Ratings3487
Stock1725
Buy / hold / sell26 / 8 / 057 / 30 / 0
Upgrades / downgrades / initiations2 / 1 / 22 / 1 / 4
Price targets hit / missed3 / 21 (13%)19 / 57 (25%)
Avg. return after a rating (TipRanks)-20.3%-2.3%
Best / worst call+15.3% / -47.9%+410.4% / -85.1%

After buy calls: median 21-day move +1.6% · vs S&P 500 -1.6% (n = 27)

Current calls on stock perps

StockCallTargetvs last closeDate
$EAT Brinker International, Inc.Buy · Maintained$250+36.8%Oct 23, 2026
$MCD McDonald's CorporationBuy · Maintained$280+12.7%Oct 6, 2026
$CAVA CAVA Group, Inc.Buy · Maintained$95.00+77.6%Aug 12, 2026
$WEN The Wendy's CompanyHold · Maintained––Aug 11, 2026
$SBUX StarbucksHold · Maintained––Apr 29, 2026

Recent ratings

  • Oct 23, 2026 $EAT: Maintained · Buy · $250 · article
  • Oct 6, 2026 $MCD: Maintained · Buy · $280 · article
  • Sep 21, 2026 $EAT: Maintained · Buy · article
  • Sep 15, 2026 $EAT: Maintained · Buy · $275 · article
  • Aug 13, 2026 $EAT: Reiterated · Buy · $275 · article
  • Aug 12, 2026 $CAVA: Maintained · Buy · $95.00 · article
  • Aug 11, 2026 $WEN: Maintained · Hold · article
  • Aug 5, 2026 $MCD: Maintained · Buy · $305 · article
  • Jul 15, 2026 $EAT: Maintained · Buy · $204 · article
  • Jun 29, 2026 $MCD: Maintained · Buy · $315 · article
  • May 8, 2026 $MCD: Reiterated · Buy · $330 · article
  • Apr 30, 2026 $EAT: Maintained · Buy · article
  • Apr 29, 2026 $SBUX: Maintained · Hold · article
  • Apr 20, 2026 $CAVA: Maintained · Buy · $105 · article
  • Apr 1, 2026 $EAT: Upgraded · Buy · $177 · article
  • Mar 3, 2026 $CAVA: Maintained · Buy · $95.00 · article
  • Dec 16, 2025 $CELH: Initiated · Hold · article
  • May 2, 2024 $WEN: Maintained · Hold · $20.00 · article
  • Apr 30, 2024 $DPZ: Reiterated · Buy · $575 · article
  • Feb 26, 2024 $DPZ: Reiterated · Buy · $525 · article

Christopher Carril4.7★ · 64% success · +14.6% 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.