PerpEquities

Top analysts on stock perps · Analyst

Gavin Parsons (UBS): analyst track record on stock perps

Gavin Parsons of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.7★
Success51%
Excess return+5.2%
rank#3,284
Ratings164
ratings on stock perps233

Track record

TipRanks data via FMP
12 months3 years
Ratings218421
Stock4646
Buy / hold / sell102 / 116 / 0207 / 206 / 8
Upgrades / downgrades / initiations2 / 1 / 58 / 2 / 11
Price targets hit / missed21 / 196 (10%)110 / 310 (26%)
Avg. return after a rating (TipRanks)-18.5%-4.0%
Best / worst call+32.8% / -57.9%+696.3% / -57.9%

After buy calls: median 21-day move -1.4% · vs S&P 500 -2.4% (n = 118) · targets hit within a year 49% (n = 85)

Current calls on stock perps

StockCallTargetvs last closeDate
$LMT Lockheed Martin CorporationBuy · Reiterated$692+8.9%Oct 23, 2026
$GE GE AerospaceBuy · Reiterated$380+31.5%Oct 21, 2026
$NOC Northrop GrummanBuy · Reiterated$698+23.5%Oct 21, 2026
$RTX RTX CorporationHold · Reiterated$212+8.7%Oct 21, 2026
$BA BoeingBuy · Maintained$275+45.4%Oct 13, 2026
$GD General DynamicsHold · Maintained$379+6.5%Sep 29, 2026
$HONA Honeywell Aerospace IncHold · Maintained$174+6.5%Sep 29, 2026
$HWM Howmet AerospaceHold · Maintained$255+31.9%Sep 29, 2026
$LHX L3Harris Technologies, Inc.Hold · Maintained$264+2.8%Sep 28, 2026
$AVAV AeroVironment, Inc.Hold · Reiterated$170+36.8%Sep 10, 2026
$KTOS Kratos Defense & Security Solutions, Inc.Hold · Maintained$60.00+48.4%Aug 6, 2026

Recent ratings

  • Oct 23, 2026 $LMT: Reiterated · Buy · $692 · article
  • Oct 21, 2026 $RTX: Reiterated · Hold · $212 · article
  • Oct 21, 2026 $NOC: Reiterated · Buy · $698 · article
  • Oct 21, 2026 $GE: Reiterated · Buy · $380 · article
  • Oct 13, 2026 $BA: Maintained · Buy · $275 · article
  • Sep 28, 2026 $NOC: Maintained · Buy · $694 · article
  • Sep 29, 2026 $NOC: Maintained · Buy · $694 · article
  • Sep 28, 2026 $LHX: Maintained · Hold · $264 · article
  • Sep 29, 2026 $GD: Maintained · Hold · $379 · article
  • Sep 28, 2026 $GD: Maintained · Hold · $379 · article
  • Sep 28, 2026 $RTX: Maintained · Hold · $209 · article
  • Sep 29, 2026 $RTX: Maintained · Hold · $209 · article
  • Sep 28, 2026 $HWM: Maintained · Hold · $255 · article
  • Sep 29, 2026 $HWM: Maintained · Hold · $255 · article
  • Sep 29, 2026 $HONA: Maintained · Hold · $174 · article
  • Sep 28, 2026 $HONA: Maintained · Hold · $174 · article
  • Sep 29, 2026 $GE: Maintained · Buy · $377 · article
  • Sep 29, 2026 $BA: Maintained · Buy · $275 · article
  • Sep 28, 2026 $BA: Maintained · Buy · $275 · article
  • Sep 28, 2026 $GE: Maintained · Buy · $377

Gavin Parsons3.7★ · 51% success · +5.2% 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.