PerpEquities

Top analysts on stock perps · Analyst

David Tarantino (KeyBanc): analyst track record on stock perps

David Tarantino of KeyBanc on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success60%
Excess return+9.3%
rank#871
Ratings458
ratings on stock perps111

Track record

TipRanks data via FMP
12 months3 years
Ratings3232
Stock318
Buy / hold / sell1 / 2 / 0126 / 106 / 0
Upgrades / downgrades / initiations0 / 0 / 26 / 3 / 3
Price targets hit / missed1 / 1 (50%)58 / 172 (25%)
Avg. return after a rating (TipRanks)+24.0%-16.2%
Best / worst call+92.2% / -44.3%+253.4% / -87.0%

After buy calls: median 21-day move +1.7% · vs S&P 500 -0.5% (n = 72) · targets hit within a year 56% (n = 70)

Current calls on stock perps

StockCallTargetvs last closeDate
$VRT Vertiv Holdings CoBuy · Initiated$360+79.4%Jul 23, 2026

Recent ratings

  • Jul 23, 2026 $VRT: Initiated · Buy · $360 · article
  • Oct 10, 2025 $CMG: Maintained · Buy · $49.00 · article
  • Aug 13, 2025 $CAVA: Maintained · Buy · $95.00 · article
  • Aug 12, 2025 $SBUX: Upgraded · Buy · $115 · article
  • Aug 7, 2025 $MCD: Maintained · Hold · $322 · article
  • Jul 30, 2025 $SBUX: Maintained · Hold · $100 · article
  • Jul 24, 2025 $CMG: Maintained · Buy · $59.00 · article
  • Jul 2, 2025 $CMG: Maintained · Buy · $62.00 · article
  • May 16, 2025 $CAVA: Maintained · Buy · $115 · article
  • May 2, 2025 $MCD: Maintained · Hold · $315 · article
  • Apr 24, 2025 $CMG: Maintained · Buy · $56.00 · article
  • Apr 23, 2025 $DPZ: Maintained · Buy · $535 · article
  • Apr 7, 2025 $MCD: Maintained · Hold · $300 · article
  • Apr 7, 2025 $DPZ: Maintained · Buy · $500 · article
  • Apr 7, 2025 $CMG: Maintained · Buy · $62.00 · article
  • Apr 7, 2025 $CAVA: Maintained · Buy · $105 · article
  • Apr 7, 2025 $SBUX: Downgraded · Hold · $85.00 · article
  • Mar 18, 2025 $CAVA: Maintained · Buy · $125 · article
  • Mar 18, 2025 $CMG: Maintained · Buy · $68.00 · article
  • Mar 18, 2025 $SBUX: Maintained · Buy · $114 · article

David Tarantino4.7★ · 60% success · +9.3% 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.