PerpEquities

Top analysts on stock perps · Analyst

Lisa Gill (J.P. Morgan): analyst track record on stock perps

Lisa Gill of J.P. Morgan on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.6★
Success61%
Excess return+9.4%
rank#916
Ratings349
ratings on stock perps126

Track record

TipRanks data via FMP
12 months3 years
Ratings95266
Stock3246
Buy / hold / sell62 / 31 / 2156 / 96 / 14
Upgrades / downgrades / initiations1 / 4 / 13 / 8 / 5
Price targets hit / missed24 / 57 (30%)100 / 125 (44%)
Avg. return after a rating (TipRanks)-1.9%+24.3%
Best / worst call+305.3% / -64.0%+1,318.7% / -98.9%

After buy calls: median 21-day move +2.8% · vs S&P 500 +0.8% (n = 77) · targets hit within a year 54% (n = 37)

Current calls on stock perps

StockCallTargetvs last closeDate
$UNH UnitedHealth Group IncorporatedBuy · Reiterated$524+25.3%Oct 16, 2026
$CAH Cardinal Health, Inc.Hold · Maintained$260+4.2%Aug 17, 2026
$CVS CVS Health CorporationBuy · Maintained$118+26.2%Aug 12, 2026
$HUM Humana Inc.Hold · Reiterated$393-6.6%Aug 10, 2026
$MCK McKesson CorporationBuy · Maintained$1,042+4.1%Aug 10, 2026
$CI CignaBuy · Maintained––Jul 30, 2026
$ELV Elevance HealthBuy · Maintained$476+8.2%Jun 8, 2026

Recent ratings

  • Oct 16, 2026 $UNH: Reiterated · Buy · $524 · article
  • Oct 16, 2026 $UNH: Reiterated · Buy · $524 · article
  • Aug 17, 2026 $CAH: Maintained · Hold · $260 · article
  • Aug 13, 2026 $CAH: Reiterated · Hold · $260 · article
  • Aug 12, 2026 $CVS: Maintained · Buy · $118 · article
  • Aug 10, 2026 $MCK: Maintained · Buy · $1,042 · article
  • Aug 10, 2026 $HUM: Reiterated · Hold · $393 · article
  • Jul 30, 2026 $CI: Maintained · Buy · article
  • Jul 21, 2026 $UNH: Maintained · Buy · $516 · article
  • Jun 8, 2026 $UNH: Maintained · Buy · $466 · article
  • Jun 8, 2026 $HUM: Maintained · Hold · $316 · article
  • Jun 8, 2026 $ELV: Maintained · Buy · $476 · article
  • May 27, 2026 $CVS: Maintained · Buy · article
  • May 15, 2026 $CI: Maintained · Buy · article
  • May 12, 2026 $CVS: Reiterated · Buy · $111 · article
  • May 8, 2026 $MCK: Reiterated · Buy · $1,015 · article
  • May 4, 2026 $CAH: Reiterated · Hold · $215 · article
  • May 1, 2026 $HUM: Maintained · Hold · $214 · article
  • Apr 28, 2026 $ELV: Reiterated · Buy · $411 · article
  • Apr 28, 2026 $UNH: Reiterated · Buy · $420 · article

Lisa Gill4.6★ · 61% success · +9.4% 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.