PerpEquities

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Lauren Lieberman (Barclays): analyst track record on stock perps

Lauren Lieberman of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.9★
Success56%
Excess return+3.2%
rank#2,670
Ratings500
ratings on stock perps289

Track record

TipRanks data via FMP
12 months3 years
Ratings314805
Stock4444
Buy / hold / sell82 / 165 / 67243 / 405 / 157
Upgrades / downgrades / initiations3 / 3 / 010 / 11 / 2
Price targets hit / missed177 / 131 (57%)339 / 442 (43%)
Avg. return after a rating (TipRanks)+5.8%-3.0%
Best / worst call+180.4% / -65.0%+180.4% / -75.4%

After buy calls: median 21-day move +1.5% · vs S&P 500 -0.4% (n = 65) · targets hit within a year 80% (n = 55)

Current calls on stock perps

StockCallTargetvs last closeDate
$PG The Procter & Gamble CompanyHold · Maintained$165+2.5%Oct 26, 2026
$CL Colgate-PalmoliveHold · Reiterated$87.00-7.5%Oct 16, 2026
$KO The Coca-Cola CompanyBuy · Reiterated$98.00+5.7%Oct 16, 2026
$KMB Kimberly-Clark CorporationHold · Maintained$106-3.8%Oct 15, 2026
$PEP PepsiCo, Inc.Hold · Maintained$126-7.2%Oct 12, 2026
$EL The Estée Lauder Companies Inc.Buy · Upgraded$108-0.6%Oct 5, 2026
$KVUE Kenvue Inc.Hold · Maintained$19.00-2.9%Aug 6, 2026

Recent ratings

  • Oct 26, 2026 $PG: Maintained · Hold · $165 · article
  • Oct 26, 2026 $PG: Maintained · Hold · $165
  • Oct 20, 2026 $PG: Maintained · Hold · $152 · article
  • Oct 16, 2026 $KO: Reiterated · Buy · $98.00 · article
  • Oct 16, 2026 $PG: Reiterated · Hold · $152 · article
  • Oct 16, 2026 $CL: Reiterated · Hold · $87.00 · article
  • Oct 16, 2026 $PG: Reiterated · Hold · $152
  • Oct 16, 2026 $KO: Reiterated · Buy · $98.00
  • Oct 16, 2026 $CL: Reiterated · Hold · $87.00
  • Oct 15, 2026 $KMB: Maintained · Hold · $106 · article
  • Oct 12, 2026 $PEP: Maintained · Hold · $126 · article
  • Oct 12, 2026 $PEP: Maintained · Hold · $126
  • Oct 8, 2026 $PEP: Maintained · Hold · $133 · article
  • Oct 5, 2026 $EL: Upgraded · Buy · $108 · article
  • Oct 5, 2026 $EL: Upgraded · Buy · $108 · article
  • Sep 30, 2026 $PEP: Maintained · Hold · $133 · article
  • Sep 14, 2026 $KMB: Maintained · Hold · $105 · article
  • Sep 11, 2026 $PG: Maintained · Hold · $152 · article
  • Sep 10, 2026 $KO: Maintained · Buy · $93.00 · article
  • Sep 10, 2026 $CL: Maintained · Hold · $87.00 · article

Lauren Lieberman3.9★ · 56% success · +3.2% 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.