PerpEquitiesTop analysts on stock perps · Analyst
Eric Gonzalez (KeyBanc): analyst track record on stock perps
Eric Gonzalez 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.
Stars3.9★
Success53%
Excess return+6.2%
rank#2,689
Ratings213
ratings on stock perps58
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 39 | 161 |
| Stock | 22 | 23 |
| Buy / hold / sell | 25 / 14 / 0 | 105 / 56 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 1 | 2 / 2 / 3 |
| Price targets hit / missed | 0 / 23 (0%) | 15 / 78 (16%) |
| Avg. return after a rating (TipRanks) | -18.8% | -18.9% |
| Best / worst call | -7.3% / -43.6% | +198.2% / -74.5% |
After buy calls: median 21-day move +1.3% · vs S&P 500 -2.1% · targets hit within a year 75% (n = 53)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MCD McDonald's Corporation | Buy · Maintained | $305 | +20.5% | Aug 5, 2026 |
Recent ratings
- Aug 5, 2026 $MCD: Maintained · Buy · $305
- Apr 20, 2026 $MCD: Maintained · Buy · $345 · article
- Mar 3, 2026 $MCD: Maintained · Buy · $354 · article
- Feb 17, 2026 $WEN: Maintained · Hold · article
- Feb 12, 2026 $MCD: Maintained · Buy · $340 · article
- Feb 4, 2026 $CMG: Maintained · Buy · $42.00 · article
- Jan 30, 2026 $SBUX: Maintained · Hold · article
- Jan 9, 2026 $MCD: Reiterated · Buy · $340 · article
- Nov 6, 2025 $MCD: Maintained · Hold · $325 · article
- Oct 30, 2025 $CMG: Maintained · Buy · $45.00 · article
- Oct 20, 2025 $CMG: Maintained · Buy · $52.00 · article
- Sep 29, 2025 $MCD: Reiterated · Buy · $335 · article
- Sep 3, 2025 $MCD: Reiterated · Buy · $335 · article
- Aug 7, 2025 $MCD: Maintained · Buy · $335 · article
- Jul 24, 2025 $CMG: Maintained · Buy · $58.00 · article
- Jul 15, 2025 $CMG: Maintained · Buy · $60.00 · article
- Jul 15, 2025 $MCD: Reiterated · Buy · $325 · article
- Jun 30, 2025 $MCD: Maintained · Buy · $325 · article
- May 5, 2025 $WEN: Maintained · Hold · article
- Apr 30, 2025 $SBUX: Maintained · Hold · article
Eric Gonzalez3.9★ · 53% success · +6.2% 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.