PerpEquitiesTop analysts on stock perps · Analyst
Kevin Grundy (Exane BNP Paribas): analyst track record on stock perps
Kevin Grundy of Exane BNP Paribas on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.2★
Success62%
Excess return+4.5%
rank#1,913
Ratings429
ratings on stock perps20
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 15 | 42 |
| Stock | 10 | 20 |
| Buy / hold / sell | 8 / 4 / 3 | 17 / 17 / 8 |
| Upgrades / downgrades / initiations | 5 / 3 / 0 | 5 / 8 / 18 |
| Price targets hit / missed | 4 / 10 (29%) | 7 / 30 (19%) |
| Avg. return after a rating (TipRanks) | -16.5% | -20.5% |
| Best / worst call | +31.1% / -65.0% | +31.1% / -69.4% |
After buy calls: median 21-day move -2.2% · vs S&P 500 -2.1% · targets hit within a year 40% (n = 20)
Current calls on stock perps
Recent ratings
- Jul 8, 2026 $PEP: Maintained · Buy · $183 · article
- May 26, 2026 $CELH: Maintained · Buy · $57.00 · article
- Mar 2, 2026 $CELH: Maintained · Buy · $76.00 · article
- Feb 4, 2026 $PEP: Maintained · Buy · $191 · article
- Jan 16, 2026 $CELH: Maintained · Buy · article
- Jan 16, 2026 $MNST: Upgraded · Hold · $38.50 · article
- Jan 16, 2026 $PEP: Upgraded · Buy · $179 · article
- Dec 19, 2024 $MNST: Maintained · Sell · $45.00 · article
- Sep 19, 2024 $PEP: Reiterated · Hold · $172 · article
- Sep 19, 2024 $CELH: Reiterated · Buy · $58.00 · article
- Sep 16, 2024 $PG: Maintained · Buy · $192 · article
- Sep 10, 2024 $KO: Downgraded · Hold · $81.00 · article
- Jun 24, 2024 $CL: Initiated · Buy · $109 · article
- Jun 24, 2024 $PG: Initiated · Buy · $187 · article
- Jun 24, 2024 $MNST: Initiated · Sell · $48.00 · article
- Jun 24, 2024 $CELH: Initiated · Buy · $87.00 · article
- Jun 24, 2024 $CL: Initiated · Buy · $109 · article
- Jun 24, 2024 $PEP: Initiated · Hold · $174 · article
- Jun 24, 2024 $PG: Initiated · Buy · $187 · article
- Jun 24, 2024 $KO: Initiated · Buy · $72.00 · article
Kevin Grundy4.2★ · 62% success · +4.5% 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.