Top analysts on stock perps · Analyst
David Motemaden (Evercore ISI): analyst track record on stock perps
David Motemaden of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.3★
Success63%
Excess return+6.7%
rank#1,786
Ratings231
ratings on stock perps190
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 192 | 424 |
| Stock | 45 | 45 |
| Buy / hold / sell | 85 / 99 / 8 | 188 / 221 / 15 |
| Upgrades / downgrades / initiations | 0 / 2 / 2 | 4 / 5 / 12 |
| Price targets hit / missed | 72 / 117 (38%) | 177 / 244 (42%) |
| Avg. return after a rating (TipRanks) | -3.1% | +0.3% |
| Best / worst call | +41.6% / -31.2% | +105.6% / -32.6% |
After buy calls: median 21-day move +0.6% · vs S&P 500 -1.1% (n = 127) · targets hit within a year 60% (n = 83)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MCO Moody's Corporation | Buy · Maintained | $588 | +21.6% | Oct 14, 2026 |
| $PGR Progressive Corporation | Hold · Reiterated | $227 | -0.5% | Oct 14, 2026 |
| $SPGI S&P Global | Buy · Maintained | $543 | +20.6% | Oct 14, 2026 |
| $FDS FactSet Research Systems Inc. | Hold · Maintained | $275 | -17.0% | Oct 1, 2026 |
| $ALL The Allstate Corporation | Hold · Maintained | $262 | +2.0% | Sep 21, 2026 |
| $TRV Travelers Companies (The) | Hold · Maintained | $342 | -14.1% | Sep 21, 2026 |
| $AON Aon | Buy · Maintained | $436 | +43.6% | Aug 31, 2026 |
| $CB Chubb Limited | Buy · Maintained | $374 | +5.3% | Jul 23, 2026 |
| $MRSH Marsh & McLennan Companies, Inc. | Buy · Maintained | $234 | +18.5% | Jul 22, 2026 |
| $MSCI MSCI Inc. | Buy · Maintained | $722 | +17.3% | Jul 22, 2026 |
Recent ratings
- Oct 14, 2026 $PGR: Reiterated · Hold · $227 · article
- Oct 14, 2026 $SPGI: Maintained · Buy · $543 · article
- Oct 14, 2026 $MCO: Maintained · Buy · $588 · article
- Oct 14, 2026 $MCO: Maintained · Buy · $588
- Oct 1, 2026 $FDS: Maintained · Hold · $275 · article
- Sep 25, 2026 $FDS: Maintained · Hold · $275 · article
- Sep 21, 2026 $ALL: Maintained · Hold · $262 · article
- Sep 21, 2026 $PGR: Maintained · Hold · $230 · article
- Sep 21, 2026 $TRV: Maintained · Hold · $342 · article
- Sep 21, 2026 $TRV: Maintained · Hold · $342 · article
- Sep 2, 2026 $SPGI: Maintained · Buy · $543 · article
- Aug 31, 2026 $AON: Maintained · Buy · $436 · article
- Aug 18, 2026 $AON: Maintained · Buy · $436 · article
- Aug 6, 2026 $ALL: Maintained · Hold · $262 · article
- Aug 4, 2026 $PGR: Maintained · Hold · $230 · article
- Jul 30, 2026 $AON: Maintained · Buy · $436 · article
- Jul 23, 2026 $MCO: Maintained · Buy · $588 · article
- Jul 23, 2026 $CB: Maintained · Buy · $374 · article
- Jul 22, 2026 $MRSH: Maintained · Buy · $234 · article
- Jul 22, 2026 $MSCI: Maintained · Buy · $722 · article
David Motemaden4.3★ · 63% success · +6.7% 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.