PerpEquities

Top 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★
Success57%
Excess return+12.6%
rank#477
Ratings500
ratings on stock perps291

Track record

TipRanks data via FMP
12 months3 years
Ratings292675
Stock4959
Buy / hold / sell178 / 57 / 57403 / 145 / 127
Upgrades / downgrades / initiations3 / 5 / 19 / 11 / 7
Price targets hit / missed52 / 204 (20%)224 / 348 (39%)
Avg. return after a rating (TipRanks)-16.2%+4.7%
Best / worst call+59.7% / -67.2%+998.6% / -72.3%

After buy calls: median 21-day move +1.8% · vs S&P 500 -0.6% (n = 195) · targets hit within a year 62% (n = 103)

After sell calls: median 21-day move +3.9% · vs S&P 500 +2.7% (n = 40)

Current calls on stock perps

StockCallTargetvs last closeDate
$BX Blackstone Inc.Buy · Maintained$122+3.4%Oct 22, 2026
$CME CME GroupSell · Reiterated$227-25.7%Oct 21, 2026
$SCHW Charles Schwab CorporationSell · Reiterated$82.00-9.5%Oct 15, 2026
$BLK BlackRockBuy · Reiterated$1,313+17.4%Oct 14, 2026
$ICE Intercontinental ExchangeBuy · Reiterated$243+49.3%Oct 14, 2026
$APO Apollo Global ManagementBuy · Reiterated$161+42.7%Oct 5, 2026
$COIN Coinbase Global, Inc.Buy · Reiterated$203+23.4%Oct 5, 2026
$HOOD Robinhood Markets, Inc.Buy · Reiterated$156+64.1%Oct 5, 2026
$IBKR Interactive Brokers GroupBuy · Reiterated$116+44.5%Oct 5, 2026
$KKR KKR & Co. Inc.Buy · Maintained$138+51.1%Oct 5, 2026
$OWL Blue Owl Capital Inc.Buy · Maintained$16.00+70.9%Oct 5, 2026

Recent ratings

  • Oct 22, 2026 $BX: Maintained · Buy · $122 · article
  • Oct 21, 2026 $CME: Reiterated · Sell · $227 · article
  • Oct 15, 2026 $SCHW: Reiterated · Sell · $82.00 · article
  • Oct 15, 2026 $CME: Maintained · Sell · $218 · article
  • Oct 15, 2026 $CME: Maintained · Sell · $218 · article
  • Oct 14, 2026 $BLK: Reiterated · Buy · $1,313 · article
  • Oct 14, 2026 $ICE: Reiterated · Buy · $243 · article
  • Oct 14, 2026 $ICE: Reiterated · Buy · $243
  • Oct 14, 2026 $BLK: Reiterated · Buy · $1,313
  • Oct 5, 2026 $HOOD: Reiterated · Buy · $156 · article
  • Oct 5, 2026 $IBKR: Reiterated · Buy · $116 · article
  • Oct 5, 2026 $BX: Maintained · Buy · $122 · article
  • Oct 5, 2026 $KKR: Maintained · Buy · $138 · article
  • Oct 5, 2026 $SCHW: Reiterated · Sell · $95.00 · article
  • Oct 5, 2026 $OWL: Maintained · Buy · $16.00 · article
  • Oct 5, 2026 $BLK: Reiterated · Buy · $1,287 · article
  • Oct 5, 2026 $COIN: Reiterated · Buy · $203 · article
  • Oct 5, 2026 $APO: Reiterated · Buy · $161 · article
  • Oct 5, 2026 $OWL: Maintained · Buy · $16.00
  • Oct 5, 2026 $HOOD: Reiterated · Buy · $156

Craig Siegenthaler4.8★ · 57% success · +12.6% 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.