PerpEquitiesTop 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.
Stars3.6★
Success52%
Excess return+2.6%
rank#3,527
Ratings492
ratings on stock perps106
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 163 | 413 |
| Stock | 48 | 60 |
| Buy / hold / sell | 100 / 38 / 25 | 252 / 115 / 46 |
| Upgrades / downgrades / initiations | 7 / 7 / 2 | 16 / 17 / 4 |
| Price targets hit / missed | 31 / 122 (20%) | 113 / 278 (29%) |
| Avg. return after a rating (TipRanks) | -14.6% | -11.7% |
| Best / worst call | +71.1% / -55.6% | +210.8% / -100.0% |
After buy calls: median 21-day move +2.2% · vs S&P 500 -0.1% · targets hit within a year 73% (n = 94)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $COST Costco Wholesale Corporation | Buy · Reiterated | $1,159 | +28.4% | Sep 8, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $132 | +24.8% | Sep 8, 2026 |
| $TGT Target Corporation | Hold · Maintained | $161 | +3.4% | Aug 24, 2026 |
| $LOW Lowe's | Buy · Maintained | $270 | +37.4% | Aug 19, 2026 |
| $HD The Home Depot, Inc. | Buy · Maintained | $377 | +23.3% | Aug 18, 2026 |
| $ORLY O'Reilly Auto Parts | Buy · Maintained | $113 | +32.1% | Aug 3, 2026 |
Recent ratings
- 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
- Aug 5, 2026 $COST: Maintained · Buy · $1,159 · article
- Aug 3, 2026 $ORLY: Maintained · Buy · $113 · article
- Jul 30, 2026 $ORLY: Maintained · Buy · $113 · article
- Jul 16, 2026 $WMT: Maintained · Buy · $154 · article
- Jul 13, 2026 $ORLY: Maintained · Buy · $113 · article
- Jul 8, 2026 $COST: Maintained · Buy · $1,159 · article
- Jun 15, 2026 $TGT: Maintained · Hold · $127 · article
- Jun 5, 2026 $WMT: Maintained · Buy · $154 · article
- Jun 2, 2026 $COST: Reiterated · Buy · $1,159 · article
- May 22, 2026 $WMT: Reiterated · Buy · $154 · article
- May 21, 2026 $TGT: Maintained · Hold · $127 · article
- May 19, 2026 $HD: Maintained · Buy · $390 · article
Kate McShane3.6★ · 52% success · +2.6% 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.