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★
Success62%
Excess return+11.4%
rank#1,842
Ratings100
ratings on stock perps40

Track record

TipRanks data via FMP
12 months3 years
Ratings3186
Stock2527
Buy / hold / sell22 / 7 / 246 / 32 / 8
Upgrades / downgrades / initiations6 / 0 / 013 / 7 / 0
Price targets hit / missed5 / 26 (16%)41 / 45 (48%)
Avg. return after a rating (TipRanks)-13.4%+9.6%
Best / worst call+43.8% / -37.1%+130.0% / -46.4%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$DE Deere & CompanyBuy · Upgraded$813+25.8%Sep 2, 2026
$ETN Eaton CorporationBuy · Upgraded$502+37.1%Aug 2, 2026
$CAT Caterpillar Inc.Buy · Maintained$1,103+60.6%May 11, 2026
$CMI Cummins Inc.Buy · Maintained$845+63.3%May 11, 2026
$ITW Illinois Tool WorksSell · Maintained$272-1.4%May 11, 2026
$PH Parker HannifinBuy · Maintained$1,064+20.8%May 11, 2026
$URI United Rentals, Inc.Buy · Maintained$1,101+0.2%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
  • May 11, 2026 $URI: Maintained · Buy · $1,101 · article
  • Nov 28, 2025 $DE: Maintained · Hold · $458 · article
  • Aug 19, 2025 $ITW: Maintained · Sell · $261 · article
  • Aug 19, 2025 $ETN: Maintained · Hold · $376 · article
  • Aug 19, 2025 $PH: Maintained · Buy · $841 · article
  • Aug 19, 2025 $URI: Maintained · Buy · $1,075 · 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

David Raso4.3★ · 62% success · +11.4% 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.