Top analysts on stock perps · Analyst
David Evans (Kepler Capital): analyst track record on stock perps
David Evans of Kepler Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.2★
Success60%
Excess return+2.0%
rank#4,560
Ratings228
ratings on stock perps22
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 24 | 81 |
| Stock | 12 | 14 |
| Buy / hold / sell | 11 / 13 / 0 | 35 / 42 / 4 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 1 / 1 / 0 |
| Price targets hit / missed | 11 / 13 (46%) | 54 / 27 (67%) |
| Avg. return after a rating (TipRanks) | -1.1% | +6.0% |
| Best / worst call | +24.0% / -20.8% | +45.2% / -32.5% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AZN AstraZeneca PLC | Hold · Maintained | $152 | -11.5% | Apr 29, 2026 |
Recent ratings
- Apr 29, 2026 $AZN: Maintained · Hold · $152 · article
- Feb 10, 2026 $AZN: Maintained · Hold · $151 · article
- Oct 22, 2025 $AZN: Maintained · Hold · $151 · article
- Sep 4, 2025 $AZN: Maintained · Hold · $151 · article
- Aug 31, 2025 $AZN: Maintained · Hold · $151 · article
- Jul 29, 2025 $AZN: Maintained · Hold · $151 · article
- Apr 29, 2025 $AZN: Maintained · Hold · $151 · article
- Feb 6, 2025 $AZN: Maintained · Hold · $151 · article
- Jan 15, 2025 $AZN: Maintained · Hold · $151 · article
- Dec 11, 2024 $AZN: Maintained · Hold · $151 · article
- Nov 12, 2024 $AZN: Maintained · Hold · $151 · article
- Sep 10, 2024 $AZN: Maintained · Hold · $151 · article
- Jul 25, 2024 $AZN: Maintained · Hold · $151 · article
- Apr 15, 2024 $AZN: Maintained · Hold · $151 · article
- Feb 20, 2024 $AZN: Maintained · Hold · $151 · article
- Feb 8, 2024 $AZN: Maintained · Hold · $151 · article
- Nov 9, 2023 $AZN: Maintained · Hold · $151 · article
- Sep 6, 2023 $AZN: Maintained · Hold · $151 · article
- Jul 28, 2023 $AZN: Maintained · Hold · $151 · article
- Jul 11, 2023 $AZN: Maintained · Hold · $151 · article
David Evans3.2★ · 60% success · +2.0% 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.