PerpEquities

Top analysts on stock perps · Analyst

Keith Mackey (RBC Capital): analyst track record on stock perps

Keith Mackey of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success67%
Excess return+25.6%
rank#53
Ratings483
ratings on stock perps69

Track record

TipRanks data via FMP
12 months3 years
Ratings156463
Stock3336
Buy / hold / sell91 / 65 / 0298 / 165 / 0
Upgrades / downgrades / initiations1 / 2 / 22 / 6 / 3
Price targets hit / missed30 / 126 (19%)186 / 273 (41%)
Avg. return after a rating (TipRanks)-10.7%+8.4%
Best / worst call+74.2% / -53.1%+299.9% / -64.9%

After buy calls: median 21-day move -1.5% · vs S&P 500 -4.8% (n = 48) · targets hit within a year 21% (n = 33)

Current calls on stock perps

StockCallTargetvs last closeDate
$HAL Halliburton CompanyBuy · Maintained$46.00+31.7%Oct 20, 2026
$SLB Slb N.V.Buy · Maintained$60.00+13.1%Oct 18, 2026

Recent ratings

  • Oct 20, 2026 $HAL: Maintained · Buy · $46.00 · article
  • Oct 18, 2026 $HAL: Maintained · Buy · $45.00 · article
  • Oct 18, 2026 $SLB: Maintained · Buy · $60.00 · article
  • Sep 2, 2026 $SLB: Maintained · Buy · $61.00 · article
  • Aug 17, 2026 $SLB: Maintained · Buy · $61.00 · article
  • Jul 26, 2026 $SLB: Maintained · Buy · $61.00 · article
  • Jul 21, 2026 $HAL: Maintained · Buy · $45.00 · article
  • Jul 6, 2026 $HAL: Maintained · Buy · $45.00 · article
  • Jul 6, 2026 $SLB: Maintained · Buy · $61.00 · article
  • Jun 17, 2026 $SLB: Maintained · Buy · $61.00 · article
  • Apr 21, 2026 $HAL: Maintained · Buy · $44.00 · article
  • Apr 14, 2026 $HAL: Maintained · Buy · $43.00 · article
  • Apr 14, 2026 $SLB: Maintained · Buy · $61.00 · article
  • Jan 25, 2026 $SLB: Maintained · Buy · $54.00 · article
  • Jan 21, 2026 $HAL: Maintained · Buy · $38.00 · article
  • Jan 15, 2026 $HAL: Maintained · Buy · $36.00 · article
  • Jan 15, 2026 $SLB: Maintained · Buy · $51.00 · article
  • Oct 21, 2025 $HAL: Upgraded · Buy · $31.00 · article
  • Oct 19, 2025 $SLB: Maintained · Buy · $43.00 · article
  • Oct 16, 2025 $HAL: Maintained · Hold · $26.00 · article

Keith Mackey5★ · 67% success · +25.6% 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.