PerpEquitiesTop 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-0.7%
rank#9,919
Ratings323
ratings on stock perps117
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 96 | 317 |
| Stock | 44 | 48 |
| Buy / hold / sell | 53 / 43 / 0 | 196 / 119 / 2 |
| Upgrades / downgrades / initiations | 8 / 6 / 2 | 17 / 11 / 26 |
| Price targets hit / missed | 11 / 84 (12%) | 36 / 268 (12%) |
| Avg. return after a rating (TipRanks) | +316.0% | +81.7% |
| Best / worst call | +28,761.4% / -83.7% | +28,761.4% / -100.0% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -1.7% · targets hit within a year 39% (n = 117)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CELH Celsius Holdings, Inc. | Buy · Maintained | $44.00 | +65.2% | Aug 7, 2026 |
| $MNST Monster Beverage | Buy · Reiterated | $54.00 | +25.3% | Aug 7, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $104 | +18.4% | Jul 29, 2026 |
| $PG The Procter & Gamble Company | Buy · Reiterated | $179 | +25.2% | Jul 22, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $152 | +11.2% | Jul 10, 2026 |
| $CL Colgate-Palmolive | Hold · Maintained | $88.00 | +0.1% | Apr 21, 2026 |
| $BYND Beyond Meat, Inc. | Hold · Maintained | $21.00 | +101.0% | Apr 1, 2026 |
Recent ratings
- 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
- Feb 10, 2026 $KO: Maintained · Buy · $88.00 · article
- Feb 4, 2026 $KO: Maintained · Buy · $88.00 · article
- Feb 2, 2026 $CL: Maintained · Hold · $91.00 · article
- Jan 23, 2026 $PG: Maintained · Buy · $179 · article
Kaumil Gajrawala1★ · 51% success · -0.7% 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.