Top analysts on stock perps · Analyst
Kelly Bania (BMO Capital): analyst track record on stock perps
Kelly Bania of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.7★
Success68%
Excess return+8.4%
rank#720
Ratings343
ratings on stock perps74
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 103 | 250 |
| Stock | 27 | 28 |
| Buy / hold / sell | 58 / 36 / 9 | 134 / 104 / 12 |
| Upgrades / downgrades / initiations | 1 / 2 / 1 | 5 / 7 / 2 |
| Price targets hit / missed | 31 / 71 (30%) | 121 / 126 (49%) |
| Avg. return after a rating (TipRanks) | -4.3% | +13.5% |
| Best / worst call | +71.4% / -45.7% | +298.3% / -63.8% |
After buy calls: median 21-day move +2.5% · vs S&P 500 +0.8% (n = 38) · targets hit within a year 77% (n = 30)
Current calls on stock perps
Recent ratings
- Oct 21, 2026 $KR: Maintained · Hold · $60.00 · article
- Oct 8, 2026 $COST: Reiterated · Buy · $1,315 · article
- Sep 25, 2026 $COST: Reiterated · Buy · $1,315 · article
- Sep 25, 2026 $COST: Reiterated · Buy · $1,315
- Sep 14, 2026 $KR: Maintained · Hold · $60.00 · article
- Aug 31, 2026 $WMT: Reiterated · Buy · $126 · article
- Aug 20, 2026 $WMT: Reiterated · Buy · $126 · article
- Aug 20, 2026 $TGT: Maintained · Hold · $160 · article
- Jul 6, 2026 $KR: Maintained · Hold · $60.00 · article
- Jun 19, 2026 $KR: Maintained · Hold · $60.00 · article
- Jun 12, 2026 $TGT: Maintained · Hold · $130 · article
- May 29, 2026 $COST: Reiterated · Buy · $1,315 · article
- May 22, 2026 $WMT: Reiterated · Buy · $145 · article
- May 21, 2026 $TGT: Maintained · Hold · $130 · article
- Mar 5, 2026 $KR: Maintained · Hold · $70.00 · article
- Mar 6, 2026 $COST: Maintained · Buy · $1,315 · article
- Mar 4, 2026 $TGT: Maintained · Hold · $130 · article
- Dec 12, 2025 $COST: Reiterated · Buy · $1,175 · article
- Dec 11, 2025 $WMT: Reiterated · Buy · $125 · article
- Dec 5, 2025 $KR: Maintained · Hold · $70.00 · article
Kelly Bania4.7★ · 68% success · +8.4% 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.