PerpEquities

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 months3 years
Ratings2681
Stock1214
Buy / hold / sell13 / 13 / 035 / 42 / 4
Upgrades / downgrades / initiations0 / 0 / 01 / 1 / 0
Price targets hit / missed13 / 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

StockCallTargetvs last closeDate
$AZN AstraZeneca PLCHold · 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.