PerpEquities

Top analysts on stock perps · Analyst

Eric Gonzalez (Seaport Global): analyst track record on stock perps

Eric Gonzalez of Seaport Global 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+6.2%
rank#2,487
Ratings214
ratings on stock perps81

Track record

TipRanks data via FMP
12 months3 years
Ratings60180
Stock2627
Buy / hold / sell34 / 26 / 0112 / 68 / 0
Upgrades / downgrades / initiations1 / 0 / 232 / 2 / 25
Price targets hit / missed3 / 32 (9%)17 / 86 (17%)
Avg. return after a rating (TipRanks)-16.2%-19.0%
Best / worst call+11.6% / -46.6%+183.5% / -76.9%

After buy calls: median 21-day move +1.3% · vs S&P 500 -1.8% (n = 45) · targets hit within a year 74% (n = 34)

Current calls on stock perps

StockCallTargetvs last closeDate
$CMG Chipotle Mexican Grill, Inc.Hold · Initiated$35.00+27.2%Sep 15, 2026
$SBUX StarbucksHold · Initiated––Sep 15, 2026
$WEN The Wendy's CompanyHold · Initiated––Sep 15, 2026
$MCD McDonald's CorporationBuy · Maintained$305+22.8%Aug 5, 2026

Recent ratings

  • Sep 15, 2026 $WEN: Initiated · Hold · article
  • Sep 15, 2026 $SBUX: Initiated · Hold · article
  • Sep 15, 2026 $CMG: Initiated · Hold · $35.00 · article
  • 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 29, 2026 $EAT: Maintained · Hold · article
  • Jan 9, 2026 $MCD: Reiterated · Buy · $340 · article
  • Nov 6, 2025 $MCD: Maintained · Hold · $325 · article
  • Nov 5, 2025 $CAVA: Maintained · Buy · $65.00 · article
  • Oct 30, 2025 $EAT: Maintained · Hold · article
  • Oct 30, 2025 $CMG: Maintained · Buy · $45.00 · article
  • Oct 20, 2025 $CMG: Maintained · Buy · $52.00 · article
  • Oct 15, 2025 $DPZ: Maintained · Hold · article
  • Sep 29, 2025 $MCD: Reiterated · Buy · $335 · article
  • Sep 3, 2025 $MCD: Reiterated · Buy · $335 · article

Eric Gonzalez4★ · 54% 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.