PerpEquities

Top 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.

Stars3★
Success48%
Excess return+2.3%
rank#5,097
Ratings162
ratings on stock perps127

Track record

TipRanks data via FMP
12 months3 years
Ratings109324
Stock3537
Buy / hold / sell64 / 42 / 3171 / 140 / 13
Upgrades / downgrades / initiations5 / 4 / 19 / 6 / 17
Price targets hit / missed35 / 73 (32%)97 / 183 (35%)
Avg. return after a rating (TipRanks)-7.4%+9.2%
Best / worst call+70.1% / -98.5%+2,507.5% / -99.9%

After buy calls: median 21-day move -0.4% · vs S&P 500 -1.2% (n = 88) · targets hit within a year 75% (n = 55)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSCO Tractor Supply CompanyHold · Maintained$31.00-7.2%Oct 23, 2026
$WMT Walmart Inc.Buy · Maintained$125+4.4%Sep 29, 2026
$COST Costco Wholesale CorporationBuy · Maintained$1,065+6.4%Sep 25, 2026
$AZO AutoZone, Inc.Hold · Maintained$3,000-6.0%Sep 23, 2026
$LOW Lowe'sBuy · Maintained$250+26.1%Aug 20, 2026
$TGT Target CorporationBuy · Maintained$150+0.2%Aug 20, 2026
$HD The Home Depot, Inc.Buy · Maintained$390+22.4%Aug 19, 2026
$ORLY O'Reilly Auto PartsBuy · Reiterated$110+20.8%Jul 2, 2026

Recent ratings

  • Oct 23, 2026 $TSCO: Maintained · Hold · $31.00 · article
  • Oct 23, 2026 $TSCO: Maintained · Hold · $31.00 · article
  • Sep 29, 2026 $WMT: Maintained · Buy · $125 · article
  • Sep 25, 2026 $COST: Maintained · Buy · $1,065 · article
  • Sep 25, 2026 $COST: Maintained · Buy · $1,065 · article
  • Sep 23, 2026 $AZO: Maintained · Hold · $3,000 · article
  • 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 $TSCO: Maintained · Hold · $28.00 · article
  • Jul 28, 2026 $WMT: Maintained · Buy · $130 · article
  • Jul 24, 2026 $TSCO: Maintained · Hold · $28.00 · article
  • Jul 13, 2026 $TSCO: Maintained · Hold · $32.00 · article
  • Jul 9, 2026 $TSCO: Downgraded · Hold · $32.00 · article
  • Jul 2, 2026 $ORLY: Reiterated · Buy · $110 · article
  • May 27, 2026 $AZO: Maintained · Hold · $3,200 · article
  • May 25, 2026 $LOW: Maintained · Buy · $280 · article
  • May 25, 2026 $TGT: Maintained · Hold · $122 · article

David Bellinger3★ · 48% success · +2.3% 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.