PerpEquities

Top analysts on stock perps · Analyst

Joshua Shanker (Bank of America Securities): analyst track record on stock perps

Joshua Shanker of Bank of America 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★
Success63%
Excess return+6.9%
rank#851
Ratings497
ratings on stock perps215

Track record

TipRanks data via FMP
12 months3 years
Ratings345744
Stock5253
Buy / hold / sell148 / 112 / 85371 / 220 / 153
Upgrades / downgrades / initiations1 / 7 / 15 / 15 / 1
Price targets hit / missed89 / 156 (36%)254 / 296 (46%)
Avg. return after a rating (TipRanks)-6.3%-0.5%
Best / worst call+59.0% / -55.4%+100.5% / -58.0%

After buy calls: median 21-day move +0.8% · vs S&P 500 -0.6% (n = 102) · targets hit within a year 41% (n = 54)

After sell calls: median 21-day move +1.7% · vs S&P 500 -1.0% (n = 61)

Current calls on stock perps

StockCallTargetvs last closeDate
$PGR Progressive CorporationBuy · Reiterated$262+14.9%Oct 23, 2026
$CB Chubb LimitedSell · Reiterated$335-5.7%Oct 20, 2026
$TRV Travelers Companies (The)Sell · Reiterated$333-16.4%Oct 19, 2026
$MRSH Marsh & McLennan Companies, Inc.Sell · Reiterated$180-8.9%Oct 15, 2026
$ALL The Allstate CorporationBuy · Maintained$340+34.3%Oct 12, 2026
$AON AonSell · Maintained$322+6.1%Oct 12, 2026

Recent ratings

  • Oct 23, 2026 $PGR: Reiterated · Buy · $262 · article
  • Oct 23, 2026 $PGR: Reiterated · Buy · $262
  • Oct 20, 2026 $CB: Reiterated · Sell · $335
  • Oct 19, 2026 $TRV: Reiterated · Sell · $333 · article
  • Oct 15, 2026 $MRSH: Reiterated · Sell · $180 · article
  • Oct 15, 2026 $PGR: Reiterated · Buy · $266 · article
  • Oct 16, 2026 $PGR: Reiterated · Buy · $266 · article
  • Oct 15, 2026 $PGR: Reiterated · Buy · $266
  • Oct 12, 2026 $PGR: Maintained · Buy · $314 · article
  • Oct 12, 2026 $ALL: Maintained · Buy · $340 · article
  • Oct 12, 2026 $CB: Maintained · Sell · $320 · article
  • Oct 12, 2026 $TRV: Maintained · Sell · $320 · article
  • Oct 12, 2026 $AON: Maintained · Sell · $322 · article
  • Oct 12, 2026 $MRSH: Maintained · Sell · $177 · article
  • Oct 1, 2026 $TRV: Maintained · Sell · article
  • Oct 1, 2026 $CB: Maintained · Sell · article
  • Oct 1, 2026 $ALL: Maintained · Buy · article
  • Oct 1, 2026 $PGR: Maintained · Buy · article
  • Oct 1, 2026 $PGR: Maintained · Buy
  • Oct 1, 2026 $CB: Maintained · Sell

Joshua Shanker4.7★ · 63% success · +6.9% 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.