PerpEquities

Top analysts on stock perps · Analyst

Kevin Fischbeck (Bank of America Securities): analyst track record on stock perps

Kevin Fischbeck of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars2★
Success56%
Excess return+0.2%
rank#7,515
Ratings359
ratings on stock perps86

Track record

TipRanks data via FMP
12 months3 years
Ratings99224
Stock2330
Buy / hold / sell43 / 28 / 28120 / 54 / 50
Upgrades / downgrades / initiations5 / 0 / 05 / 4 / 1
Price targets hit / missed41 / 45 (48%)85 / 113 (43%)
Avg. return after a rating (TipRanks)+5.0%+2.8%
Best / worst call+104.4% / -44.5%+270.4% / -72.8%

After buy calls: median 21-day move +3.2% · vs S&P 500 +1.8% · targets hit within a year 29% (n = 79)

Current calls on stock perps

StockCallTargetvs last closeDate
$HCA HCA HealthcareHold · Reiterated$425+0.9%Aug 10, 2026
$CI CignaBuy · Reiterated$378+34.6%Jul 30, 2026
$UNH UnitedHealth Group IncorporatedBuy · Reiterated$512+31.9%Jul 17, 2026
$ELV Elevance HealthBuy · Reiterated$460+10.4%Jul 16, 2026

Recent ratings

  • Aug 10, 2026 $HCA: Reiterated · Hold · $425 · article
  • Jul 30, 2026 $CI: Reiterated · Buy · $378 · article
  • Jul 24, 2026 $HCA: Reiterated · Hold · $400 · article
  • Jul 17, 2026 $UNH: Reiterated · Buy · $512 · article
  • Jul 16, 2026 $ELV: Reiterated · Buy · $460 · article
  • Jul 14, 2026 $HCA: Reiterated · Hold · $370 · article
  • Jul 8, 2026 $HCA: Maintained · Buy · $435 · article
  • Jun 24, 2026 $UNH: Reiterated · Buy · $475 · article
  • Jun 10, 2026 $CI: Maintained · Buy · $378 · article
  • Jun 9, 2026 $HCA: Maintained · Hold · $415 · article
  • Jun 4, 2026 $ELV: Maintained · Buy · $460 · article
  • May 13, 2026 $CI: Reiterated · Buy · $378 · article
  • May 12, 2026 $UNH: Reiterated · Hold · $420 · article
  • Apr 29, 2026 $ELV: Upgraded · Buy · $435 · article
  • Apr 28, 2026 $CI: Maintained · Buy · article
  • Apr 27, 2026 $HCA: Maintained · Hold · $480 · article
  • Apr 23, 2026 $ELV: Reiterated · Hold · $405 · article
  • Apr 22, 2026 $UNH: Reiterated · Hold · $380 · article
  • Apr 13, 2026 $CI: Maintained · Buy · $378 · article
  • Apr 7, 2026 $UNH: Maintained · Hold · $337 · article

Kevin Fischbeck2★ · 56% success · +0.2% 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.