PerpEquitiesTop analysts on stock perps · Analyst
Craig Siegenthaler (Bank of America Securities): analyst track record on stock perps
Craig Siegenthaler 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.
Stars4.8★
Success60%
Excess return+14.2%
rank#414
Ratings498
ratings on stock perps266
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 276 | 645 |
| Stock | 50 | 59 |
| Buy / hold / sell | 170 / 56 / 50 | 383 / 142 / 120 |
| Upgrades / downgrades / initiations | 3 / 4 / 2 | 9 / 10 / 7 |
| Price targets hit / missed | 62 / 169 (27%) | 257 / 286 (47%) |
| Avg. return after a rating (TipRanks) | -12.6% | +15.3% |
| Best / worst call | +63.3% / -64.0% | +1,159.2% / -67.4% |
After buy calls: median 21-day move +2.1% · vs S&P 500 -0.5% · targets hit within a year 63% (n = 254)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $APO Apollo Global Management | Buy · Maintained | – | – | Aug 7, 2026 |
| $COIN Coinbase Global, Inc. | Buy · Maintained | $174 | +1.0% | Aug 5, 2026 |
| $HOOD Robinhood Markets, Inc. | Buy · Maintained | $140 | +23.5% | Aug 5, 2026 |
| $KKR KKR & Co. Inc. | Buy · Maintained | $143 | +41.8% | Aug 5, 2026 |
| $OWL Blue Owl Capital Inc. | Buy · Maintained | $16.00 | +53.4% | Aug 5, 2026 |
| $IBKR Interactive Brokers Group | Buy · Maintained | $114 | +27.5% | Jul 27, 2026 |
| $SCHW Charles Schwab Corporation | Sell · Maintained | $91.00 | -15.2% | Jul 27, 2026 |
| $BX Blackstone Inc. | Buy · Reiterated | $138 | +10.0% | Jul 24, 2026 |
| $CME CME Group | Sell · Reiterated | $230 | -16.1% | Jul 22, 2026 |
| $BLK BlackRock | Buy · Reiterated | $1,320 | +24.2% | Jul 15, 2026 |
| $ICE Intercontinental Exchange | Buy · Maintained | $251 | +61.1% | Jun 3, 2026 |
Recent ratings
- Aug 7, 2026 $APO: Maintained · Buy · article
- Aug 5, 2026 $HOOD: Maintained · Buy · $140 · article
- Aug 5, 2026 $KKR: Maintained · Buy · $143 · article
- Aug 5, 2026 $OWL: Maintained · Buy · $16.00 · article
- Aug 5, 2026 $COIN: Maintained · Buy · $174 · article
- Jul 27, 2026 $SCHW: Maintained · Sell · $91.00 · article
- Jul 27, 2026 $IBKR: Maintained · Buy · $114 · article
- Jul 24, 2026 $BX: Reiterated · Buy · $138 · article
- Jul 22, 2026 $CME: Reiterated · Sell · $230 · article
- Jul 15, 2026 $BLK: Reiterated · Buy · $1,320 · article
- Jul 14, 2026 $IBKR: Maintained · Buy · $106 · article
- Jul 10, 2026 $APO: Maintained · Buy · article
- Jul 10, 2026 $HOOD: Maintained · Buy · $132 · article
- Jul 10, 2026 $BX: Maintained · Buy · $133 · article
- Jul 10, 2026 $KKR: Maintained · Buy · $147 · article
- Jul 10, 2026 $SCHW: Maintained · Sell · $86.00 · article
- Jul 10, 2026 $COIN: Maintained · Buy · $203 · article
- Jul 10, 2026 $APO: Maintained · Buy
- Jul 10, 2026 $HOOD: Maintained · Buy · $132
- Jun 23, 2026 $COIN: Maintained · Buy · $218 · article
Craig Siegenthaler4.8★ · 60% success · +14.2% 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.