Top 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★
Success57%
Excess return+6.2%
rank#2,147
Ratings249
ratings on stock perps71
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 113 | 229 |
| Stock | 43 | 47 |
| Buy / hold / sell | 69 / 44 / 0 | 130 / 99 / 0 |
| Upgrades / downgrades / initiations | 1 / 1 / 10 | 3 / 4 / 12 |
| Price targets hit / missed | 19 / 92 (17%) | 78 / 149 (34%) |
| Avg. return after a rating (TipRanks) | -15.7% | -9.5% |
| Best / worst call | +68.0% / -94.8% | +122.9% / -99.2% |
After buy calls: median 21-day move +4.1% · vs S&P 500 +0.8% (n = 44)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SDGR Schrödinger, Inc. | Hold · Reiterated | $21.00 | -11.8% | Oct 20, 2026 |
| $CAH Cardinal Health, Inc. | Buy · Maintained | $295 | +18.2% | Oct 16, 2026 |
| $MCK McKesson Corporation | Buy · Maintained | $1,200 | +19.9% | Oct 16, 2026 |
| $CVS CVS Health Corporation | Buy · Reiterated | $118 | +26.2% | Sep 3, 2026 |
| $WAY Waystar Holding Corp. | Buy · Maintained | $33.00 | +14.4% | Jul 30, 2026 |
Recent ratings
- Oct 20, 2026 $SDGR: Reiterated · Hold · $21.00 · article
- Oct 20, 2026 $SDGR: Maintained · Hold · $21.00 · article
- Oct 16, 2026 $MCK: Maintained · Buy · $1,200 · article
- Oct 16, 2026 $CAH: Maintained · Buy · $295 · article
- Oct 16, 2026 $MCK: Maintained · Buy · $1,200
- Sep 3, 2026 $CVS: Reiterated · Buy · $118 · article
- Aug 14, 2026 $SDGR: Initiated · Hold · $19.00 · article
- Aug 6, 2026 $MCK: Maintained · Buy · $1,080 · article
- Aug 6, 2026 $CVS: Maintained · Buy · $126 · article
- Jul 30, 2026 $WAY: Maintained · Buy · $33.00 · article
- Jul 24, 2026 $CVS: Maintained · Buy · $122 · article
- Jul 20, 2026 $CAH: Reiterated · Buy · $274 · 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 30, 2026 $WAY: Maintained · Buy · $37.00 · 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
- Feb 6, 2026 $CAH: Maintained · Buy · $260 · article
Kevin Caliendo4.1★ · 57% success · +6.2% 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.