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Top analysts on stock perps · Analyst

Gabe Moreen (Mizuho Securities): analyst track record on stock perps

Gabe Moreen of Mizuho Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success79%
Excess return+16.3%
rank#47
Ratings427
ratings on stock perps25

Track record

TipRanks data via FMP
12 months3 years
Ratings89330
Stock3638
Buy / hold / sell62 / 25 / 2217 / 96 / 17
Upgrades / downgrades / initiations2 / 1 / 37 / 8 / 10
Price targets hit / missed31 / 57 (35%)204 / 80 (72%)
Avg. return after a rating (TipRanks)-3.3%+16.9%
Best / worst call+42.1% / -22.8%+178.0% / -38.0%

After buy calls: median 21-day move +0.5% · vs S&P 500 -2.3% · targets hit within a year 92% (n = 22)

Current calls on stock perps

StockCallTargetvs last closeDate
$LNG Cheniere Energy, Inc.Buy · Maintained$300+8.0%Aug 13, 2026
$VG Venture Global, Inc.Hold · Maintained$15.00-3.2%Jul 22, 2026
$WMB Williams CompaniesBuy · Maintained$82.00+12.6%May 1, 2026

Recent ratings

  • Aug 13, 2026 $LNG: Maintained · Buy · $300 · article
  • Jul 22, 2026 $VG: Maintained · Hold · $15.00 · article
  • May 7, 2026 $VG: Maintained · Hold · $13.00 · article
  • May 1, 2026 $WMB: Maintained · Buy · $82.00 · article
  • Feb 2, 2026 $WMB: Maintained · Buy · $73.00 · article
  • Oct 10, 2025 $VG: Downgraded · Hold · $12.00 · article
  • Oct 7, 2025 $WMB: Maintained · Buy · $72.00 · article
  • Aug 29, 2025 $LNG: Maintained · Buy · $273 · article
  • Jul 2, 2025 $WMB: Reiterated · Buy · $67.00 · article
  • Apr 4, 2025 $WMB: Maintained · Buy · $67.00 · article
  • Mar 11, 2025 $VG: Maintained · Buy · $18.00 · article
  • Feb 18, 2025 $VG: Initiated · Buy · $25.00 · article
  • Feb 13, 2025 $WMB: Maintained · Buy · article
  • Feb 6, 2025 $WMB: Maintained · Buy · $63.00 · article
  • Nov 7, 2024 $WMB: Maintained · Buy · article
  • Nov 1, 2024 $WMB: Reiterated · Buy · article
  • May 24, 2024 $WMB: Maintained · Buy · $43.00 · article
  • May 7, 2024 $WMB: Reiterated · Buy · $43.00 · article
  • Apr 10, 2024 $WMB: Reiterated · Buy · $43.00 · article
  • Feb 14, 2024 $WMB: Reiterated · Buy · $43.00 · article

Gabe Moreen5★ · 79% success · +16.3% 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.