PerpEquities

Top 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.

Stars4.3★
Success62%
Excess return+4.5%
rank#1,816
Ratings429
ratings on stock perps22

Track record

TipRanks data via FMP
12 months3 years
Ratings1644
Stock1020
Buy / hold / sell10 / 4 / 219 / 17 / 8
Upgrades / downgrades / initiations5 / 2 / 05 / 8 / 18
Price targets hit / missed4 / 11 (27%)9 / 30 (23%)
Avg. return after a rating (TipRanks)-16.8%-16.1%
Best / worst call+23.6% / -62.9%+44.3% / -67.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$PEP PepsiCo, Inc.Buy · Maintained$183+34.8%Jul 8, 2026
$CELH Celsius Holdings, Inc.Buy · Maintained$57.00+100.2%May 26, 2026

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 $KMB: Initiated · Hold · $146 · article
  • Jun 24, 2024 $PG: Initiated · Buy · $187 · article
  • Jun 24, 2024 $CL: Initiated · Buy · $109 · article
  • Jun 24, 2024 $MNST: Initiated · Sell · $48.00 · article
  • Jun 24, 2024 $KMB: Initiated · Hold · $146 · 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

Kevin Grundy4.3★ · 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.