Top analysts on stock perps · Analyst
Gerard Cassidy (RBC Capital): analyst track record on stock perps
Gerard Cassidy of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success73%
Excess return+15.8%
rank#101
Ratings506
ratings on stock perps275
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 198 | 495 |
| Stock | 43 | 43 |
| Buy / hold / sell | 150 / 48 / 0 | 368 / 127 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 0 | 1 / 1 / 0 |
| Price targets hit / missed | 128 / 69 (65%) | 424 / 69 (86%) |
| Avg. return after a rating (TipRanks) | +5.7% | +40.8% |
| Best / worst call | +53.0% / -75.5% | +225.2% / -75.5% |
After buy calls: median 21-day move +2.4% · vs S&P 500 +0.8% · targets hit within a year 98% (n = 254)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $USB U.S. Bancorp | Buy · Maintained | $68.00 | +9.0% | Aug 24, 2026 |
| $GS The Goldman Sachs Group, Inc. | Hold · Maintained | $1,220 | +19.6% | Aug 12, 2026 |
| $MS Morgan Stanley | Hold · Maintained | $243 | +14.2% | Jul 17, 2026 |
| $BNY Bank of New York Mellon Corp | Hold · Maintained | $168 | +3.3% | Jul 15, 2026 |
| $PNC PNC Financial Services | Buy · Maintained | $273 | +12.4% | Jul 15, 2026 |
| $BAC Bank of America Corporation | Buy · Maintained | $65.00 | +3.9% | Jul 14, 2026 |
| $C Citigroup Inc. | Buy · Maintained | $150 | +8.3% | Jul 14, 2026 |
| $JPM JPMorgan Chase & Co. | Buy · Maintained | $370 | +4.6% | Jul 14, 2026 |
| $WFC Wells Fargo & Company | Buy · Maintained | $100 | +11.8% | Jul 14, 2026 |
Recent ratings
- Aug 24, 2026 $USB: Maintained · Buy · $68.00 · article
- Aug 12, 2026 $GS: Maintained · Hold · $1,220 · article
- Aug 3, 2026 $GS: Maintained · Hold · $1,220 · article
- Jul 16, 2026 $USB: Maintained · Buy · $68.00 · article
- Jul 17, 2026 $MS: Maintained · Hold · $243 · article
- Jul 15, 2026 $BNY: Maintained · Hold · $168 · article
- Jul 15, 2026 $PNC: Maintained · Buy · $273 · article
- Jul 14, 2026 $C: Maintained · Buy · $150 · article
- Jul 14, 2026 $BAC: Maintained · Buy · $65.00 · article
- Jul 14, 2026 $WFC: Maintained · Buy · $100 · article
- Jul 14, 2026 $JPM: Maintained · Buy · $370 · article
- Jul 15, 2026 $GS: Maintained · Hold · $1,220 · article
- Jun 29, 2026 $BAC: Maintained · Buy · $59.00 · article
- Jun 22, 2026 $USB: Maintained · Buy · $61.00 · article
- Jun 22, 2026 $C: Maintained · Buy · $150 · article
- Jun 22, 2026 $WFC: Maintained · Buy · $100 · article
- Jun 22, 2026 $BNY: Maintained · Hold · $142 · article
- Jun 22, 2026 $JPM: Maintained · Buy · $330 · article
- Jun 22, 2026 $MS: Maintained · Hold · $207 · article
- Jun 22, 2026 $BAC: Maintained · Buy · $59.00 · article
Gerard Cassidy5★ · 73% success · +15.8% 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.