PerpEquitiesTop analysts on stock perps · Analyst
Kevin Caliendo (UBS): analyst track record on stock perps
Kevin Caliendo of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.1★
Success58%
Excess return+6.3%
rank#2,304
Ratings240
ratings on stock perps40
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 93 | 206 |
| Stock | 36 | 41 |
| Buy / hold / sell | 56 / 37 / 0 | 117 / 89 / 0 |
| Upgrades / downgrades / initiations | 1 / 1 / 4 | 4 / 4 / 6 |
| Price targets hit / missed | 25 / 67 (27%) | 84 / 121 (41%) |
| Avg. return after a rating (TipRanks) | -13.3% | -8.1% |
| Best / worst call | +67.5% / -76.0% | +107.0% / -96.1% |
After buy calls: median 21-day move +3.4% · vs S&P 500 +1.8% · targets hit within a year 54% (n = 34)
Current calls on stock perps
Recent ratings
- Sep 3, 2026 $CVS: Reiterated · Buy · $118 · article
- Aug 6, 2026 $MCK: Maintained · Buy · $1,080 · article
- Aug 6, 2026 $CVS: Maintained · Buy · $126 · article
- Jul 24, 2026 $CVS: Maintained · Buy · $122 · article
- Jun 8, 2026 $CVS: Maintained · Buy · $115 · article
- May 8, 2026 $MCK: Maintained · Buy · $1,050 · article
- May 7, 2026 $CVS: Reiterated · Buy · $100 · article
- Apr 22, 2026 $MCK: Reiterated · Buy · $1,000 · article
- Feb 9, 2026 $CI: Maintained · Buy · $375 · article
- Feb 6, 2026 $MCK: Maintained · Buy · $1,012 · article
- Dec 10, 2025 $CVS: Maintained · Buy · $97.00 · article
- Nov 6, 2025 $MCK: Maintained · Buy · $980 · article
- Oct 27, 2025 $MCK: Maintained · Buy · $920 · article
- Oct 24, 2025 $CVS: Maintained · Buy · $96.00 · article
- Oct 10, 2025 $CVS: Maintained · Buy · $79.00 · article
- Sep 24, 2025 $MCK: Maintained · Buy · $860 · article
- Aug 18, 2025 $CVS: Upgraded · Buy · $79.00 · article
- Jul 22, 2025 $CVS: Maintained · Hold · $67.00 · article
- May 2, 2025 $CVS: Maintained · Hold · $71.00 · article
- Apr 29, 2025 $MCK: Maintained · Buy · $805 · article
Kevin Caliendo4.1★ · 58% success · +6.3% 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.