PerpEquities

Top analysts on stock perps · Analyst

Christopher Mcgratty (KBW): analyst track record on stock perps

Christopher Mcgratty 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★
Success75%
Excess return+14.7%
rank#233
Ratings349
ratings on stock perps92

Track record

TipRanks data via FMP
12 months3 years
Ratings200443
Stock5967
Buy / hold / sell109 / 91 / 0209 / 234 / 0
Upgrades / downgrades / initiations2 / 3 / 26 / 6 / 2
Price targets hit / missed68 / 131 (34%)267 / 174 (61%)
Avg. return after a rating (TipRanks)-2.9%+8.1%
Best / worst call+33.0% / -74.8%+94.3% / -74.8%

After buy calls: median 21-day move +0.9% · vs S&P 500 -0.8% · targets hit within a year 100% (n = 92)

Current calls on stock perps

StockCallTargetvs last closeDate
$CORZ Core Scientific, Inc.Hold · DowngradedAug 3, 2026
$COF Capital OneBuy · Maintained$290+40.0%Jul 28, 2026
$HBAN Huntington Bancshares IncorporatedHold · Maintained$19.50+16.6%Jul 24, 2026
$JPM JPMorgan Chase & Co.Buy · Maintained$384+8.6%Jul 20, 2026
$USB U.S. BancorpHold · Reiterated$66.00+5.8%Jul 17, 2026
$BNY Bank of New York Mellon CorpBuy · Maintained$177+8.9%Jul 16, 2026
$MS Morgan StanleyBuy · Maintained$250+17.5%Jul 16, 2026
$PNC PNC Financial ServicesHold · Maintained$260+7.0%Jul 16, 2026
$BAC Bank of America CorporationBuy · Reiterated$70.00+11.9%Jul 14, 2026
$C Citigroup Inc.Buy · Maintained$159+14.8%Jul 14, 2026
$GS The Goldman Sachs Group, Inc.Hold · Maintained$1,130+10.8%Jul 14, 2026
$WFC Wells Fargo & CompanyHold · Reiterated$94.00+5.1%Jul 14, 2026

Recent ratings

  • Aug 3, 2026 $CORZ: Downgraded · Hold · article
  • Jul 28, 2026 $COF: Maintained · Buy · $290 · article
  • Jul 24, 2026 $HBAN: Maintained · Hold · $19.50 · article
  • Jul 20, 2026 $JPM: Maintained · Buy · $384 · article
  • Jul 17, 2026 $USB: Reiterated · Hold · $66.00 · article
  • Jul 16, 2026 $BNY: Maintained · Buy · $177 · article
  • Jul 16, 2026 $MS: Maintained · Buy · $250 · article
  • Jul 16, 2026 $PNC: Maintained · Hold · $260 · article
  • Jul 14, 2026 $C: Maintained · Buy · $159 · article
  • Jul 14, 2026 $GS: Maintained · Hold · $1,130 · article
  • Jul 14, 2026 $JPM: Reiterated · Buy · $384 · article
  • Jul 14, 2026 $WFC: Reiterated · Hold · $94.00 · article
  • Jul 14, 2026 $BAC: Reiterated · Buy · $70.00 · article
  • Jul 9, 2026 $BAC: Maintained · Buy · $67.00 · article
  • Jul 9, 2026 $BNY: Maintained · Buy · $166 · article
  • Jul 9, 2026 $C: Maintained · Buy · $159 · article
  • Jul 9, 2026 $GS: Maintained · Hold · $1,050 · article
  • Jul 9, 2026 $JPM: Maintained · Buy · $370 · article
  • Jul 9, 2026 $MS: Maintained · Buy · $225 · article
  • May 11, 2026 $MS: Maintained · Buy · $218 · article

Christopher Mcgratty4.9★ · 75% success · +14.7% 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.