PerpEquitiesTop analysts on stock perps · Analyst
David Bellinger (Mizuho Securities): analyst track record on stock perps
David Bellinger of Mizuho Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.6★
Success43%
Excess return+1.7%
rank#5,996
Ratings159
ratings on stock perps87
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 98 | 299 |
| Stock | 33 | 36 |
| Buy / hold / sell | 56 / 39 / 3 | 156 / 130 / 13 |
| Upgrades / downgrades / initiations | 3 / 4 / 0 | 7 / 6 / 16 |
| Price targets hit / missed | 28 / 68 (29%) | 73 / 182 (29%) |
| Avg. return after a rating (TipRanks) | -11.5% | +8.1% |
| Best / worst call | +77.0% / -89.8% | +2,357.2% / -99.4% |
After buy calls: median 21-day move -0.5% · vs S&P 500 -2.1% · targets hit within a year 72% (n = 81)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $COST Costco Wholesale Corporation | Buy · Maintained | $1,100 | +21.9% | Sep 1, 2026 |
| $LOW Lowe's | Buy · Maintained | $250 | +27.2% | Aug 20, 2026 |
| $TGT Target Corporation | Buy · Maintained | $150 | -3.7% | Aug 20, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $130 | +23.0% | Aug 20, 2026 |
| $HD The Home Depot, Inc. | Buy · Maintained | $390 | +27.6% | Aug 19, 2026 |
| $ORLY O'Reilly Auto Parts | Buy · Reiterated | $110 | +28.6% | Jul 2, 2026 |
Recent ratings
- Sep 1, 2026 $COST: Maintained · Buy · $1,100 · article
- Aug 20, 2026 $WMT: Maintained · Buy · $130 · article
- Aug 20, 2026 $LOW: Maintained · Buy · $250 · article
- Aug 20, 2026 $TGT: Maintained · Buy · $150 · article
- Aug 19, 2026 $HD: Maintained · Buy · $390 · article
- Jul 28, 2026 $WMT: Maintained · Buy · $130 · article
- Jul 2, 2026 $ORLY: Reiterated · Buy · $110 · article
- May 25, 2026 $LOW: Maintained · Buy · $280 · article
- May 25, 2026 $TGT: Maintained · Hold · $122 · article
- May 19, 2026 $HD: Reiterated · Buy · $385 · article
- May 8, 2026 $ORLY: Maintained · Buy · $110 · article
- Apr 16, 2026 $COST: Maintained · Buy · $1,100 · article
- Mar 5, 2026 $TGT: Maintained · Hold · $120 · article
- Mar 2, 2026 $TGT: Reiterated · Hold · $100 · article
- Feb 27, 2026 $LOW: Maintained · Buy · $294 · article
- Feb 25, 2026 $HD: Maintained · Buy · $415 · article
- Feb 10, 2026 $ORLY: Maintained · Buy · $105 · article
- Feb 9, 2026 $WMT: Maintained · Buy · $137 · article
- Feb 6, 2026 $ORLY: Maintained · Buy · $105 · article
- Feb 3, 2026 $COST: Maintained · Buy · $1,065 · article
David Bellinger2.6★ · 43% success · +1.7% 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.