PerpEquities

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John Roberts CFA (Mizuho Securities): analyst track record on stock perps

John Roberts CFA 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.

Stars4.7★
Success58%
Excess return+9.5%
rank#714
Ratings467
ratings on stock perps150

Track record

TipRanks data via FMP
12 months3 years
Ratings226582
Stock4652
Buy / hold / sell133 / 79 / 14330 / 230 / 22
Upgrades / downgrades / initiations3 / 8 / 110 / 12 / 6
Price targets hit / missed49 / 169 (22%)162 / 386 (30%)
Avg. return after a rating (TipRanks)-11.8%-8.4%
Best / worst call+212.4% / -56.0%+292.7% / -90.2%

After buy calls: median 21-day move +2.8% · vs S&P 500 +0.1% (n = 101) · targets hit within a year 52% (n = 56)

Current calls on stock perps

StockCallTargetvs last closeDate
$ALB Albemarle CorporationBuy · Upgraded$130+38.0%Oct 13, 2026
$SHW Sherwin-WilliamsBuy · Maintained$396+17.4%Sep 28, 2026
$GLW Corning IncorporatedBuy · Reiterated$180+45.5%Sep 15, 2026
$APD Air Products and Chemicals, Inc.Buy · Maintained$355+15.6%Jul 30, 2026
$ECL EcolabBuy · Maintained$327+13.3%Jul 28, 2026
$LIN Linde plcBuy · Maintained$575+13.0%May 1, 2026

Recent ratings

  • Oct 13, 2026 $ALB: Upgraded · Buy · $130 · article
  • Oct 13, 2026 $ALB: Upgraded · Buy · article
  • Sep 30, 2026 $ALB: Maintained · Hold · $130 · article
  • Sep 28, 2026 $SHW: Maintained · Buy · $396 · article
  • Sep 23, 2026 $ALB: Maintained · Hold · $140 · article
  • Sep 15, 2026 $GLW: Reiterated · Buy · $180 · article
  • Sep 14, 2026 $GLW: Maintained · Buy · $180 · article
  • Sep 14, 2026 $GLW: Maintained · Buy · $180
  • Aug 5, 2026 $ALB: Maintained · Hold · $160 · article
  • Aug 5, 2026 $ALB: Maintained · Hold · $160
  • Jul 30, 2026 $APD: Maintained · Buy · $355 · article
  • Jul 28, 2026 $GLW: Maintained · Buy · $210 · article
  • Jul 28, 2026 $ECL: Maintained · Buy · $327 · article
  • Jul 28, 2026 $SHW: Maintained · Buy · $396 · article
  • Jul 1, 2026 $ALB: Maintained · Hold · $185 · article
  • Jul 1, 2026 $GLW: Maintained · Buy · $270 · article
  • May 27, 2026 $SHW: Maintained · Buy · $396 · article
  • May 11, 2026 $GLW: Maintained · Buy · $220 · article
  • May 6, 2026 $ALB: Maintained · Hold · $205 · article
  • May 1, 2026 $LIN: Maintained · Buy · $575 · article

John Roberts CFA4.7★ · 58% success · +9.5% 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.