PerpEquities

Top analysts on stock perps · Analyst

Jason Gabelman (TD Cowen): analyst track record on stock perps

Jason Gabelman of TD Cowen on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success65%
Excess return+17.8%
rank#328
Ratings301
ratings on stock perps256

Track record

TipRanks data via FMP
12 months3 years
Ratings234515
Stock4851
Buy / hold / sell122 / 106 / 6242 / 253 / 20
Upgrades / downgrades / initiations6 / 0 / 29 / 7 / 14
Price targets hit / missed155 / 79 (66%)404 / 97 (81%)
Avg. return after a rating (TipRanks)+27.2%+70.5%
Best / worst call+284.2% / -70.2%+665.9% / -97.7%

After buy calls: median 21-day move +2.4% · vs S&P 500 +1.2% (n = 148) · targets hit within a year 78% (n = 94)

Current calls on stock perps

StockCallTargetvs last closeDate
$VLO Valero EnergyHold · Reiterated$400-4.6%Oct 23, 2026
$KMI Kinder Morgan, Inc.Buy · Maintained$40.00+16.2%Oct 22, 2026
$MPC Marathon PetroleumBuy · Maintained$478+4.5%Oct 22, 2026
$PSX Phillips 66Buy · Maintained$308+8.8%Oct 22, 2026
$XOM Exxon Mobil CorporationBuy · Maintained$180-1.8%Oct 22, 2026
$BP BP p.l.c.Hold · Reiterated$49.00-4.5%Oct 20, 2026
$LNG Cheniere Energy, Inc.Buy · Maintained$325+8.8%Oct 16, 2026
$WMB Williams CompaniesBuy · Maintained$85.00+18.5%Oct 16, 2026
$CVX Chevron CorporationHold · Maintained$225-3.5%Oct 12, 2026
$SHEL Shell plcBuy · Maintained$115+6.3%Sep 28, 2026
$TTE TotalEnergies SEBuy · Maintained$106+14.2%Apr 30, 2026

Recent ratings

  • Oct 22, 2026 $KMI: Maintained · Buy · $40.00 · article
  • Oct 22, 2026 $XOM: Maintained · Buy · $180 · article
  • Oct 22, 2026 $MPC: Maintained · Buy · $478 · article
  • Oct 22, 2026 $PSX: Maintained · Buy · $308 · article
  • Oct 22, 2026 $VLO: Maintained · Hold · $400 · article
  • Oct 23, 2026 $VLO: Reiterated · Hold · $400 · article
  • Oct 22, 2026 $VLO: Maintained · Hold · $400 · article
  • Oct 22, 2026 $PSX: Maintained · Buy · $308 · article
  • Oct 22, 2026 $MPC: Maintained · Buy · $478 · article
  • Oct 22, 2026 $KMI: Maintained · Buy · $40.00
  • Oct 20, 2026 $BP: Reiterated · Hold · $49.00 · article
  • Oct 20, 2026 $BP: Reiterated · Hold · $49.00 · article
  • Oct 16, 2026 $LNG: Maintained · Buy · $325 · article
  • Oct 16, 2026 $WMB: Maintained · Buy · $85.00 · article
  • Oct 16, 2026 $WMB: Maintained · Buy · $85.00 · article
  • Oct 16, 2026 $LNG: Maintained · Buy · $325 · article
  • Oct 12, 2026 $CVX: Maintained · Hold · $225 · article
  • Oct 1, 2026 $MPC: Maintained · Buy · $450 · article
  • Oct 1, 2026 $VLO: Maintained · Hold · $375 · article
  • Oct 1, 2026 $VLO: Maintained · Hold · $375 · article

Jason Gabelman4.9★ · 65% success · +17.8% 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.