Top analysts on stock perps · Analyst
Kate McShane (Goldman Sachs): analyst track record on stock perps
Kate McShane of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.9★
Success56%
Excess return+3.2%
rank#2,748
Ratings493
ratings on stock perps142
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 201 | 446 |
| Stock | 50 | 59 |
| Buy / hold / sell | 122 / 51 / 28 | 272 / 126 / 48 |
| Upgrades / downgrades / initiations | 7 / 7 / 1 | 13 / 15 / 3 |
| Price targets hit / missed | 37 / 154 (19%) | 127 / 297 (30%) |
| Avg. return after a rating (TipRanks) | -11.2% | -8.2% |
| Best / worst call | +69.5% / -49.4% | +247.4% / -100.0% |
After buy calls: median 21-day move +2.1% · vs S&P 500 +0.1% (n = 114) · targets hit within a year 73% (n = 63)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $COST Costco Wholesale Corporation | Buy · Reiterated | $1,134 | +13.0% | Oct 6, 2026 |
| $TGT Target Corporation | Hold · Maintained | $161 | +5.4% | Sep 25, 2026 |
| $AZO AutoZone, Inc. | Buy · Reiterated | $3,917 | +22.4% | Sep 22, 2026 |
| $ORLY O'Reilly Auto Parts | Buy · Reiterated | $113 | +25.7% | Sep 17, 2026 |
| $LOW Lowe's | Buy · Maintained | $270 | +35.9% | Sep 15, 2026 |
| $HD The Home Depot, Inc. | Buy · Maintained | $377 | +17.9% | Sep 14, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $132 | +10.1% | Sep 14, 2026 |
| $TSCO Tractor Supply Company | Buy · Maintained | $38.00 | +13.7% | Aug 11, 2026 |
Recent ratings
- Oct 6, 2026 $COST: Reiterated · Buy · $1,134 · article
- Sep 25, 2026 $TGT: Maintained · Hold · $161
- Sep 25, 2026 $COST: Reiterated · Buy · $1,134
- Sep 25, 2026 $TGT: Maintained · Hold · $161 · article
- Sep 25, 2026 $COST: Reiterated · Buy · $1,134 · article
- Sep 22, 2026 $AZO: Reiterated · Buy · $3,917 · article
- Sep 17, 2026 $ORLY: Reiterated · Buy · $113 · article
- Sep 17, 2026 $ORLY: Reiterated · Buy · $113
- Sep 15, 2026 $LOW: Maintained · Buy · $270 · article
- Sep 15, 2026 $LOW: Maintained · Buy · $270
- Sep 14, 2026 $WMT: Maintained · Buy · $132 · article
- Sep 14, 2026 $HD: Maintained · Buy · $377 · article
- Sep 8, 2026 $COST: Reiterated · Buy · $1,159 · article
- Sep 8, 2026 $WMT: Maintained · Buy · $132 · article
- Sep 2, 2026 $COST: Maintained · Buy · $1,159 · article
- Aug 30, 2026 $WMT: Maintained · Buy · $130 · article
- Aug 24, 2026 $TGT: Maintained · Hold · $161 · article
- Aug 19, 2026 $TGT: Maintained · Hold · $161 · article
- Aug 19, 2026 $LOW: Maintained · Buy · $270 · article
- Aug 18, 2026 $HD: Maintained · Buy · $377 · article
Kate McShane3.9★ · 56% success · +3.2% 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.