PerpEquities

Top analysts on stock perps · Analyst

Manav Gupta (UBS): analyst track record on stock perps

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

Stars5★
Success70%
Excess return+24.9%
rank#73
Ratings382
ratings on stock perps169

Track record

TipRanks data via FMP
12 months3 years
Ratings227433
Stock7484
Buy / hold / sell181 / 46 / 0317 / 115 / 1
Upgrades / downgrades / initiations2 / 3 / 410 / 12 / 11
Price targets hit / missed105 / 121 (46%)249 / 183 (58%)
Avg. return after a rating (TipRanks)+11.9%+41.3%
Best / worst call+688.4% / -55.1%+828.6% / -73.9%

After buy calls: median 21-day move +3.3% · vs S&P 500 +2.8% (n = 146) · targets hit within a year 64% (n = 67)

Current calls on stock perps

StockCallTargetvs last closeDate
$XOM Exxon Mobil CorporationBuy · Reiterated$199+8.6%Oct 20, 2026
$LNG Cheniere Energy, Inc.Buy · Maintained$340+13.8%Oct 12, 2026
$MPC Marathon PetroleumBuy · Reiterated$510+11.5%Oct 9, 2026
$PSX Phillips 66Buy · Maintained$310+9.5%Oct 9, 2026
$CVX Chevron CorporationBuy · Maintained$235+0.8%Oct 8, 2026
$BE Bloom Energy CorporationBuy · Maintained$350+81.1%Oct 7, 2026
$WMB Williams CompaniesBuy · Maintained$91.00+26.9%Sep 30, 2026
$VLO Valero EnergyBuy · Maintained$450+7.3%Sep 14, 2026
$VG Venture Global, Inc.Buy · Maintained$21.00+50.0%Sep 11, 2026
$KMI Kinder Morgan, Inc.Buy · Reiterated$43.00+24.9%Sep 10, 2026
$ADM Archer-Daniels-Midland CompanyBuy · Reiterated$95.00+18.5%Aug 17, 2026

Recent ratings

  • Oct 20, 2026 $XOM: Reiterated · Buy · $199 · article
  • Oct 19, 2026 $XOM: Reiterated · Buy · $199 · article
  • Oct 19, 2026 $XOM: Reiterated · Buy · $199
  • Oct 12, 2026 $LNG: Maintained · Buy · $340 · article
  • Oct 9, 2026 $PSX: Maintained · Buy · $310 · article
  • Oct 9, 2026 $MPC: Reiterated · Buy · $510 · article
  • Oct 9, 2026 $PSX: Maintained · Buy · $310
  • Oct 8, 2026 $CVX: Maintained · Buy · $235 · article
  • Oct 7, 2026 $BE: Maintained · Buy · $350 · article
  • Oct 7, 2026 $BE: Maintained · Buy · $350 · article
  • Sep 30, 2026 $WMB: Maintained · Buy · $91.00 · article
  • Sep 29, 2026 $LNG: Maintained · Buy · $340 · article
  • Sep 23, 2026 $XOM: Maintained · Buy · $185 · article
  • Sep 21, 2026 $MPC: Maintained · Buy · $450 · article
  • Sep 14, 2026 $VLO: Maintained · Buy · $450 · article
  • Sep 14, 2026 $PSX: Maintained · Buy · $300 · article
  • Sep 14, 2026 $MPC: Maintained · Buy · $450 · article
  • Sep 14, 2026 $MPC: Maintained · Buy · $450
  • Sep 14, 2026 $PSX: Maintained · Buy · $300
  • Sep 14, 2026 $VLO: Maintained · Buy · $450

Manav Gupta5★ · 70% success · +24.9% 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.