Top analysts on stock perps · Analyst
Kevin Heal (Argus Research): analyst track record on stock perps
Kevin Heal of Argus Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.7★
Success74%
Excess return+12.0%
rank#760
Ratings172
ratings on stock perps46
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 89 | 192 |
| Stock | 60 | 69 |
| Buy / hold / sell | 69 / 20 / 0 | 153 / 39 / 0 |
| Upgrades / downgrades / initiations | 0 / 8 / 0 | 8 / 11 / 1 |
| Price targets hit / missed | 18 / 48 (27%) | 50 / 81 (38%) |
| Avg. return after a rating (TipRanks) | -6.9% | -1.8% |
| Best / worst call | +32.1% / -69.7% | +66.8% / -69.7% |
After buy calls: median 21-day move +0.3% · vs S&P 500 -2.3% (n = 33)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ALL The Allstate Corporation | Hold · Downgraded | $238 | -7.3% | Aug 27, 2026 |
| $COIN Coinbase Global, Inc. | Hold · Reiterated | – | – | Aug 25, 2026 |
| $MCO Moody's Corporation | Buy · Maintained | – | – | Jul 31, 2026 |
| $MSCI MSCI Inc. | Buy · Reiterated | $660 | +7.2% | Jul 28, 2026 |
| $AGNC AGNC Investment Corp. | Hold · Maintained | – | – | Jul 27, 2026 |
| $CB Chubb Limited | Buy · Maintained | $396 | +11.5% | Jul 24, 2026 |
| $ICE Intercontinental Exchange | Buy · Reiterated | $190 | +16.8% | May 28, 2026 |
| $SPGI S&P Global | Buy · Maintained | – | – | May 21, 2026 |
Recent ratings
- Aug 27, 2026 $ALL: Downgraded · Hold · $238 · article
- Aug 25, 2026 $COIN: Reiterated · Hold · article
- Jul 31, 2026 $MCO: Maintained · Buy · article
- Jul 28, 2026 $MSCI: Reiterated · Buy · $660 · article
- Jul 27, 2026 $AGNC: Maintained · Hold · article
- Jul 24, 2026 $CB: Maintained · Buy · $396 · article
- May 28, 2026 $ICE: Reiterated · Buy · $190 · article
- May 27, 2026 $ALL: Reiterated · Buy · $238 · article
- May 21, 2026 $SPGI: Maintained · Buy · article
- May 21, 2026 $SPGI: Maintained · Buy
- Apr 27, 2026 $CB: Reiterated · Buy · $360 · article
- Apr 29, 2026 $MCO: Maintained · Buy · $550 · article
- Apr 23, 2026 $MSCI: Maintained · Buy · $660 · article
- Apr 17, 2026 $TRV: Reiterated · Buy · $330 · article
- Mar 23, 2026 $COIN: Reiterated · Hold · article
- Mar 3, 2026 $CME: Downgraded · Hold · article
- Jan 23, 2026 $TRV: Reiterated · Buy · $295 · article
- Nov 24, 2025 $COIN: Downgraded · Hold · article
- Oct 30, 2025 $CME: Maintained · Buy · $295 · article
- Oct 28, 2025 $CB: Reiterated · Buy · $308 · article
Kevin Heal4.7★ · 74% success · +12.0% 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.