PerpEquities

Top analysts on stock perps · Analyst

Kurt Hallead (Benchmark Co.): analyst track record on stock perps

Kurt Hallead of Benchmark Co. on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.3★
Success38%
Excess return+2.6%
rank#4,163
Ratings484
ratings on stock perps34

Track record

TipRanks data via FMP
12 months3 years
Ratings0139
Stock020
Buy / hold / sell–88 / 51 / 0
Upgrades / downgrades / initiations0 / 0 / 00 / 9 / 4
Price targets hit / missed–26 / 62 (30%)
Avg. return after a rating (TipRanks)–-3.7%
Best / worst call– / –+181.6% / -67.9%

After buy calls: median 21-day move -1.9% · vs S&P 500 -5.0% (n = 28)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 19, 2025 $RIG: Maintained · Hold · article
  • Jan 23, 2025 $HAL: Maintained · Buy · $35.00 · article
  • Jan 21, 2025 $SLB: Reiterated · Buy · $60.00 · article
  • Dec 16, 2024 $SLB: Maintained · Buy · $60.00 · article
  • Dec 16, 2024 $HAL: Maintained · Buy · $40.00 · article
  • Dec 3, 2024 $RIG: Reiterated · Hold · article
  • Nov 8, 2024 $HAL: Maintained · Buy · $40.00 · article
  • Nov 1, 2024 $RIG: Reiterated · Hold · article
  • Oct 21, 2024 $SLB: Reiterated · Buy · $60.00 · article
  • Oct 15, 2024 $RIG: Downgraded · Hold · article
  • Sep 20, 2024 $SLB: Maintained · Buy · $68.00 · article
  • Aug 2, 2024 $RIG: Reiterated · Buy · $8.00 · article
  • Jul 25, 2024 $RIG: Maintained · Buy · $8.00 · article
  • Jul 22, 2024 $HAL: Maintained · Buy · $42.00 · article
  • Jul 22, 2024 $SLB: Maintained · Buy · $68.00 · article
  • Jun 27, 2024 $RIG: Maintained · Buy · $8.00 · article
  • Jun 25, 2024 $SLB: Maintained · Buy · $68.00 · article
  • May 1, 2024 $RIG: Reiterated · Buy · $8.00 · article
  • Apr 24, 2024 $HAL: Maintained · Buy · $45.00 · article
  • Apr 22, 2024 $SLB: Maintained · Buy · $68.00 · article

Kurt Hallead3.3★ · 38% success · +2.6% 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.