Top analysts on stock perps · Analyst
Kaumil Gajrawala (Jefferies): analyst track record on stock perps
Kaumil Gajrawala of Jefferies on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1★
Success51%
Excess return-1.0%
rank#10,061
Ratings325
ratings on stock perps121
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 89 | 328 |
| Stock | 40 | 48 |
| Buy / hold / sell | 52 / 37 / 0 | 202 / 124 / 2 |
| Upgrades / downgrades / initiations | 8 / 6 / 1 | 17 / 12 / 26 |
| Price targets hit / missed | 19 / 69 (22%) | 54 / 261 (17%) |
| Avg. return after a rating (TipRanks) | +5.7% | -16.7% |
| Best / worst call | +1,523.0% / -81.9% | +1,523.0% / -100.0% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -2.8% (n = 83) · targets hit within a year 41% (n = 61)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KO The Coca-Cola Company | Buy · Maintained | $104 | +12.2% | Sep 30, 2026 |
| $PG The Procter & Gamble Company | Buy · Maintained | $177 | +9.9% | Sep 15, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Maintained | $44.00 | +54.5% | Aug 7, 2026 |
| $MNST Monster Beverage | Buy · Reiterated | $54.00 | +16.9% | Aug 7, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $152 | +12.0% | Jul 10, 2026 |
Recent ratings
- Sep 30, 2026 $KO: Maintained · Buy · $104 · article
- Sep 30, 2026 $KO: Maintained · Buy · $104
- Sep 15, 2026 $PG: Maintained · Buy · $177 · article
- Sep 15, 2026 $PG: Maintained · Buy · $177
- Aug 7, 2026 $CELH: Maintained · Buy · $44.00 · article
- Aug 7, 2026 $MNST: Reiterated · Buy · $54.00 · article
- Jul 29, 2026 $KO: Maintained · Buy · $104 · article
- Jul 22, 2026 $PG: Reiterated · Buy · $179 · article
- Jul 10, 2026 $PEP: Maintained · Hold · $152 · article
- Jun 30, 2026 $KO: Maintained · Buy · $90.00 · article
- Jun 26, 2026 $PG: Maintained · Buy · $179 · article
- Jun 25, 2026 $PEP: Maintained · Hold · $162 · article
- May 19, 2026 $CELH: Maintained · Buy · $71.00 · article
- Apr 21, 2026 $PG: Maintained · Buy · $175 · article
- Apr 21, 2026 $CL: Maintained · Hold · $88.00 · article
- Apr 1, 2026 $BYND: Maintained · Hold · $21.00 · article
- Mar 16, 2026 $KO: Maintained · Buy · $90.00 · article
- Mar 11, 2026 $MNST: Maintained · Buy · $100 · article
- Mar 4, 2026 $CELH: Maintained · Buy · $71.00 · article
- Feb 27, 2026 $MNST: Maintained · Buy · $100 · article
Kaumil Gajrawala1★ · 51% success · -1.0% 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.