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.
Stars2.9★
Success58%
Excess return+1.6%
rank#5,165
Ratings228
ratings on stock perps22
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 26 | 81 |
| Stock | 12 | 14 |
| Buy / hold / sell | 13 / 13 / 0 | 35 / 42 / 4 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 1 / 1 / 0 |
| Price targets hit / missed | 13 / 13 (50%) | 54 / 27 (67%) |
| Avg. return after a rating (TipRanks) | -4.3% | +2.3% |
| Best / worst call | +21.8% / -23.2% | +36.8% / -25.0% |
After buy calls: median 21-day move +1.9% · vs S&P 500 +2.8% · targets hit within a year – (n = 18)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AZN AstraZeneca PLC | Hold · Maintained | $152 | -5.0% | 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 Evans2.9★ · 58% success · +1.6% 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.