PerpEquities

Top analysts on stock perps · Analyst

Elizabeth Anderson CFA (Evercore ISI): analyst track record on stock perps

Elizabeth Anderson CFA 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★
Success54%
Excess return+4.0%
rank#2,628
Ratings397
ratings on stock perps121

Track record

TipRanks data via FMP
12 months3 years
Ratings212486
Stock4747
Buy / hold / sell161 / 51 / 0338 / 148 / 0
Upgrades / downgrades / initiations4 / 3 / 511 / 7 / 10
Price targets hit / missed82 / 128 (39%)241 / 242 (50%)
Avg. return after a rating (TipRanks)+7.6%+35.2%
Best / worst call+581.0% / -55.8%+4,156.0% / -84.3%

After buy calls: median 21-day move +2.1% · vs S&P 500 +1.6% (n = 91) · targets hit within a year 86% (n = 57)

Current calls on stock perps

StockCallTargetvs last closeDate
$HUM Humana Inc.Buy · Maintained$480+14.0%Oct 13, 2026
$UNH UnitedHealth Group IncorporatedBuy · Maintained$480+14.8%Oct 13, 2026
$MCK McKesson CorporationBuy · Maintained$1,000-0.1%Oct 6, 2026
$CVS CVS Health CorporationBuy · Maintained$125+33.7%Oct 2, 2026
$CI CignaHold · Maintained$290-5.5%Oct 1, 2026
$WAY Waystar Holding Corp.Buy · Maintained$28.00-2.9%Sep 15, 2026
$CAH Cardinal Health, Inc.Buy · Maintained$270+8.2%Aug 12, 2026
$ELV Elevance HealthBuy · Upgraded$360-18.2%May 19, 2026

Recent ratings

  • Oct 13, 2026 $UNH: Maintained · Buy · $480 · article
  • Oct 13, 2026 $HUM: Maintained · Buy · $480 · article
  • Oct 13, 2026 $HUM: Maintained · Buy · $480
  • Oct 6, 2026 $MCK: Maintained · Buy · $1,000 · article
  • Oct 6, 2026 $MCK: Maintained · Buy · $1,000
  • Oct 2, 2026 $CVS: Maintained · Buy · $125 · article
  • Oct 1, 2026 $CI: Maintained · Hold · $290 · article
  • Sep 15, 2026 $MCK: Maintained · Buy · $1,000 · article
  • Sep 15, 2026 $WAY: Maintained · Buy · $28.00 · article
  • Sep 15, 2026 $MCK: Maintained · Buy · $1,000
  • Sep 14, 2026 $UNH: Maintained · Buy · $480 · article
  • Sep 9, 2026 $CI: Initiated · Hold · $290 · article
  • Aug 31, 2026 $WAY: Maintained · Buy · $28.00
  • Aug 26, 2026 $WAY: Maintained · Buy · $28.00 · article
  • Aug 12, 2026 $CAH: Maintained · Buy · $270 · article
  • Aug 6, 2026 $MCK: Maintained · Buy · $1,000 · article
  • Aug 6, 2026 $CVS: Maintained · Buy · $125 · article
  • Jul 30, 2026 $WAY: Maintained · Buy · $28.00 · article
  • Jul 29, 2026 $HUM: Upgraded · Buy · $480 · article
  • May 19, 2026 $ELV: Upgraded · Buy · $360 · article

Elizabeth Anderson CFA4★ · 54% success · +4.0% 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.