Top analysts on stock perps · Analyst
Christopher Nardone (Bank of America Securities): analyst track record on stock perps
Christopher Nardone of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.3★
Success56%
Excess return+10.3%
rank#1,826
Ratings140
ratings on stock perps52
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 100 | 217 |
| Stock | 30 | 31 |
| Buy / hold / sell | 57 / 19 / 24 | 118 / 59 / 40 |
| Upgrades / downgrades / initiations | 0 / 1 / 8 | 2 / 4 / 9 |
| Price targets hit / missed | 27 / 66 (29%) | 58 / 147 (28%) |
| Avg. return after a rating (TipRanks) | -5.9% | -6.2% |
| Best / worst call | +49.8% / -49.3% | +165.9% / -60.5% |
After buy calls: median 21-day move -0.6% · vs S&P 500 -0.3% (n = 26)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TSCO Tractor Supply Company | Hold · Maintained | $34.00 | +1.7% | Oct 22, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $126 | +5.1% | Oct 19, 2026 |
| $COST Costco Wholesale Corporation | Buy · Maintained | $1,095 | +9.1% | Oct 9, 2026 |
| $TGT Target Corporation | Sell · Maintained | $140 | -8.4% | Oct 9, 2026 |
| $LOW Lowe's | Hold · Reiterated | $252 | +26.8% | Aug 19, 2026 |
| $HD The Home Depot, Inc. | Buy · Reiterated | $407 | +27.3% | Aug 18, 2026 |
Recent ratings
- Oct 22, 2026 $TSCO: Maintained · Hold · $34.00 · article
- Oct 19, 2026 $WMT: Maintained · Buy · $126 · article
- Oct 19, 2026 $WMT: Maintained · Buy · $126
- Oct 13, 2026 $TSCO: Reiterated · Hold · $34.00 · article
- Oct 9, 2026 $TGT: Maintained · Sell · $140 · article
- Oct 9, 2026 $WMT: Maintained · Buy · $126 · article
- Oct 9, 2026 $COST: Maintained · Buy · $1,095 · article
- Oct 9, 2026 $TSCO: Reiterated · Hold · $34.00 · article
- Oct 9, 2026 $TGT: Maintained · Sell · $140
- Oct 1, 2026 $WMT: Maintained · Buy · article
- Oct 1, 2026 $WMT: Maintained · Buy
- Sep 24, 2026 $COST: Reiterated · Buy · $1,095 · article
- Sep 16, 2026 $COST: Reiterated · Buy · $1,095 · article
- Sep 16, 2026 $COST: Reiterated · Buy · $1,095 · article
- Sep 8, 2026 $WMT: Maintained · Buy · article
- Sep 2, 2026 $COST: Maintained · Buy · $1,200 · article
- Aug 20, 2026 $WMT: Reiterated · Buy · $126 · article
- Aug 19, 2026 $TGT: Reiterated · Sell · $140 · article
- Aug 19, 2026 $LOW: Reiterated · Hold · $252 · article
- Aug 18, 2026 $HD: Reiterated · Buy · $407 · article
Christopher Nardone4.3★ · 56% success · +10.3% 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.