PerpEquities

Top analysts on stock perps · Analyst

David Raso (Evercore ISI): analyst track record on stock perps

David Raso 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★
Success67%
Excess return+12.4%
rank#1,652
Ratings100
ratings on stock perps35

Track record

TipRanks data via FMP
12 months3 years
Ratings2885
Stock2527
Buy / hold / sell19 / 7 / 243 / 34 / 8
Upgrades / downgrades / initiations3 / 0 / 010 / 9 / 0
Price targets hit / missed4 / 24 (14%)43 / 42 (51%)
Avg. return after a rating (TipRanks)-9.0%+16.5%
Best / worst call+50.0% / -35.3%+138.2% / -43.2%

After buy calls: median 21-day move 0.0% · vs S&P 500 +0.5% · targets hit within a year 100% (n = 34)

Current calls on stock perps

StockCallTargetvs last closeDate
$DE Deere & CompanyBuy · Upgraded$813+19.9%Sep 2, 2026
$ETN Eaton CorporationBuy · Upgraded$502+22.7%Aug 2, 2026
$CAT Caterpillar Inc.Buy · Maintained$1,103+37.0%May 11, 2026
$CMI CumminsBuy · Maintained$845+53.6%May 11, 2026
$ITW Illinois Tool WorksSell · Maintained$272+2.6%May 11, 2026
$PH Parker HannifinBuy · Maintained$1,064+13.9%May 11, 2026

Recent ratings

  • Sep 2, 2026 $DE: Upgraded · Buy · $813 · article
  • Aug 2, 2026 $ETN: Upgraded · Buy · $502 · article
  • May 11, 2026 $CAT: Maintained · Buy · $1,103 · article
  • May 11, 2026 $CMI: Maintained · Buy · $845 · article
  • May 11, 2026 $ETN: Maintained · Hold · $453 · article
  • May 11, 2026 $ITW: Maintained · Sell · $272 · article
  • May 11, 2026 $PH: Maintained · Buy · $1,064 · article
  • Nov 28, 2025 $DE: Maintained · Hold · $458 · article
  • Aug 19, 2025 $ETN: Maintained · Hold · $376 · article
  • Aug 19, 2025 $PH: Maintained · Buy · $841 · article
  • Aug 19, 2025 $ITW: Maintained · Sell · $261 · article
  • Aug 19, 2025 $CMI: Maintained · Buy · $468 · article
  • Aug 19, 2025 $DE: Maintained · Hold · $491 · article
  • Aug 19, 2025 $CAT: Upgraded · Buy · $476 · article
  • May 19, 2025 $CAT: Maintained · Hold · $373 · article
  • Feb 19, 2025 $ITW: Maintained · Sell · $252 · article
  • Feb 19, 2025 $CMI: Maintained · Buy · $451 · article
  • Feb 19, 2025 $DE: Maintained · Hold · $455 · article
  • Feb 19, 2025 $CAT: Maintained · Hold · $375 · article
  • Jan 13, 2025 $CAT: Upgraded · Hold · $365 · article

David Raso4.3★ · 67% success · +12.4% 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.