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+15.7%

rank#30

Ratings435

ratings on stock perps44

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	99	334
Stock	39	40
Buy / hold / sell	73 / 24 / 2	224 / 94 / 16
Upgrades / downgrades / initiations	2 / 0 / 5	7 / 6 / 12
Price targets hit / missed	30 / 68 (31%)	193 / 95 (67%)
Avg. return after a rating (TipRanks)	-5.7%	+12.9%
Best / worst call	+27.6% / -44.0%	+190.0% / -44.8%

After buy calls: median 21-day move +1.8% · vs S&P 500 +0.5% (n = 35)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$KMI Kinder Morgan, Inc.	Buy · Maintained	$39.00	+13.3%	Oct 22, 2026
$LNG Cheniere Energy, Inc.	Buy · Maintained	$300	-0.2%	Aug 13, 2026
$VG Venture Global, Inc.	Hold · Maintained	$15.00	+7.4%	Jul 22, 2026
$WMB Williams Companies	Buy · Maintained	$82.00	+14.0%	May 1, 2026

Recent ratings

Oct 22, 2026 $KMI: Maintained · Buy · $39.00 · article
Oct 22, 2026 $KMI: Maintained · Buy · $39.00 · article
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
Mar 5, 2026 $KMI: Maintained · Buy · $37.00 · article
Feb 2, 2026 $WMB: Maintained · Buy · $73.00 · article
Nov 14, 2025 $KMI: Reiterated · Buy · $31.00 · 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 17, 2025 $KMI: Reiterated · Buy · $32.00 · article
Jul 2, 2025 $WMB: Reiterated · Buy · $67.00 · article
Apr 15, 2025 $KMI: Maintained · Buy · $32.00 · 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

Gabe Moreen5★ · 79% success · +15.7% 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.