PerpEquities

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★
Success72%
Excess return+14.9%
rank#90
Ratings500
ratings on stock perps301

Track record

TipRanks data via FMP
12 months3 years
Ratings248565
Stock4343
Buy / hold / sell181 / 67 / 0416 / 149 / 0
Upgrades / downgrades / initiations0 / 1 / 01 / 1 / 0
Price targets hit / missed47 / 201 (19%)349 / 214 (62%)
Avg. return after a rating (TipRanks)-8.6%+20.9%
Best / worst call+26.6% / -80.5%+195.9% / -80.5%

After buy calls: median 21-day move +2.1% · vs S&P 500 +0.4% (n = 162) · targets hit within a year 98% (n = 111)

Current calls on stock perps

StockCallTargetvs last closeDate
$BNY Bank of New York Mellon CorpHold · Maintained$168+15.6%Oct 15, 2026
$PNC PNC Financial ServicesBuy · Reiterated$250+11.4%Oct 15, 2026
$USB U.S. BancorpBuy · Reiterated$65.00+9.1%Oct 15, 2026
$BAC Bank of America CorporationBuy · Reiterated$60.00+18.7%Oct 14, 2026
$MS Morgan StanleyHold · Reiterated$195+8.6%Oct 14, 2026
$C Citigroup Inc.Buy · Maintained$135+11.9%Oct 13, 2026
$GS The Goldman Sachs Group, Inc.Hold · Maintained$1,010+15.3%Oct 13, 2026
$JPM JPMorgan Chase & Co.Buy · Maintained$370+11.6%Oct 13, 2026
$WFC Wells Fargo & CompanyBuy · Maintained$92.00+11.7%Oct 13, 2026

Recent ratings

  • Oct 15, 2026 $BNY: Maintained · Hold · $168 · article
  • Oct 15, 2026 $PNC: Reiterated · Buy · $250 · article
  • Oct 15, 2026 $USB: Reiterated · Buy · $65.00 · article
  • Oct 15, 2026 $BNY: Maintained · Hold · $168
  • Oct 14, 2026 $MS: Reiterated · Hold · $195 · article
  • Oct 14, 2026 $BAC: Reiterated · Buy · $60.00 · article
  • Oct 14, 2026 $MS: Maintained · Hold · $195
  • Oct 13, 2026 $GS: Maintained · Hold · $1,010 · article
  • Oct 13, 2026 $C: Maintained · Buy · $135 · article
  • Oct 13, 2026 $WFC: Maintained · Buy · $92.00 · article
  • Oct 13, 2026 $WFC: Maintained · Buy · $92.00
  • Oct 13, 2026 $JPM: Maintained · Buy · $370 · article
  • Oct 13, 2026 $JPM: Maintained · Buy · $370
  • Oct 7, 2026 $MS: Maintained · Hold · $243 · article
  • Sep 29, 2026 $GS: Maintained · Hold · $1,220
  • Sep 29, 2026 $MS: Maintained · Hold · $243
  • Sep 29, 2026 $BAC: Maintained · Buy · $65.00 · article
  • Sep 29, 2026 $JPM: Maintained · Buy · $370 · article
  • Sep 29, 2026 $GS: Maintained · Hold · $1,220 · article
  • Sep 29, 2026 $WFC: Maintained · Buy · $100 · article

Gerard Cassidy5★ · 72% success · +14.9% 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.