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.

Stars2.2★
Success59%
Excess return+0.3%
rank#6,900
Ratings367
ratings on stock perps138

Track record

TipRanks data via FMP
12 months3 years
Ratings110234
Stock2431
Buy / hold / sell53 / 26 / 31126 / 55 / 53
Upgrades / downgrades / initiations5 / 1 / 05 / 5 / 1
Price targets hit / missed46 / 49 (48%)92 / 114 (45%)
Avg. return after a rating (TipRanks)+7.0%+6.3%
Best / worst call+116.1% / -22.0%+240.5% / -71.5%

After buy calls: median 21-day move +2.2% · vs S&P 500 -0.9% (n = 73) · targets hit within a year 26% (n = 39)

Current calls on stock perps

StockCallTargetvs last closeDate
$ELV Elevance HealthBuy · Reiterated$500+13.6%Oct 22, 2026
$UNH UnitedHealth Group IncorporatedBuy · Reiterated$512+22.5%Oct 14, 2026
$CI CignaBuy · Reiterated$378+23.1%Oct 1, 2026
$CNC Centene Corp.Buy · Reiterated$80.00+17.6%Sep 24, 2026
$OSCR Oscar Health, Inc.Sell · Reiterated$30.00-3.2%Sep 17, 2026
$HUM Humana Inc.Buy · Reiterated––Sep 8, 2026
$HCA HCA HealthcareHold · Reiterated$425-9.4%Aug 10, 2026

Recent ratings

  • Oct 22, 2026 $ELV: Reiterated · Buy · $500 · article
  • Oct 14, 2026 $UNH: Reiterated · Buy · $512 · article
  • Oct 13, 2026 $UNH: Reiterated · Buy · $512 · article
  • Oct 1, 2026 $CI: Reiterated · Buy · $378 · article
  • Sep 24, 2026 $CNC: Reiterated · Buy · $80.00 · article
  • Sep 24, 2026 $CNC: Reiterated · Buy · $80.00
  • Sep 17, 2026 $OSCR: Reiterated · Sell · $30.00 · article
  • Sep 17, 2026 $OSCR: Reiterated · Sell · $30.00
  • Sep 11, 2026 $CNC: Maintained · Buy · $80.00 · article
  • Sep 11, 2026 $ELV: Maintained · Buy · $480 · article
  • Sep 11, 2026 $ELV: Maintained · Buy · $480 · article
  • Sep 8, 2026 $HUM: Reiterated · Buy · article
  • Aug 10, 2026 $HCA: Reiterated · Hold · $425 · article
  • Aug 7, 2026 $HUM: Reiterated · Buy · $500 · article
  • Jul 30, 2026 $CI: Reiterated · Buy · $378 · article
  • Jul 29, 2026 $HUM: Upgraded · Buy · $500 · article
  • Jul 28, 2026 $CNC: Maintained · Buy · $78.00 · article
  • Jul 24, 2026 $HCA: Reiterated · Hold · $400 · article
  • Jul 20, 2026 $HUM: Reiterated · Hold · $410 · article
  • Jul 17, 2026 $CNC: Maintained · Buy · $74.00 · article

Kevin Fischbeck2.2★ · 59% success · +0.3% 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.