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★
Success72%
Excess return+26.2%
rank#86
Ratings362
ratings on stock perps119

Track record

TipRanks data via FMP
12 months3 years
Ratings207380
Stock7183
Buy / hold / sell163 / 44 / 0274 / 105 / 1
Upgrades / downgrades / initiations1 / 2 / 49 / 11 / 11
Price targets hit / missed107 / 99 (52%)231 / 148 (61%)
Avg. return after a rating (TipRanks)+18.6%+44.8%
Best / worst call+408.3% / -42.3%+1,013.6% / -72.4%

After buy calls: median 21-day move +2.0% · vs S&P 500 +1.3% · targets hit within a year 66% (n = 110)

Current calls on stock perps

StockCallTargetvs last closeDate
$MPC Marathon PetroleumBuy · Reiterated$450+14.7%Sep 8, 2026
$PSX Phillips 66Buy · Reiterated$300+16.0%Sep 8, 2026
$VLO Valero EnergyBuy · Reiterated$450+16.8%Sep 8, 2026
$BE Bloom Energy CorporationBuy · Maintained$325+25.7%Sep 6, 2026
$LNG Cheniere Energy, Inc.Buy · Maintained$340+22.4%Aug 17, 2026
$VG Venture Global, Inc.Buy · Maintained$21.00+35.5%Aug 17, 2026
$XOM Exxon Mobil CorporationBuy · Maintained$174+5.3%Aug 17, 2026
$CVX Chevron CorporationBuy · Maintained$220+3.4%Jul 16, 2026
$WMB Williams CompaniesBuy · Reiterated$91.00+25.0%May 12, 2026

Recent ratings

  • Sep 8, 2026 $VLO: Reiterated · Buy · $450 · article
  • Sep 8, 2026 $PSX: Reiterated · Buy · $300 · article
  • Sep 8, 2026 $MPC: Reiterated · Buy · $450 · article
  • Sep 6, 2026 $BE: Maintained · Buy · $325 · article
  • Aug 17, 2026 $XOM: Maintained · Buy · $174 · article
  • Aug 17, 2026 $LNG: Maintained · Buy · $340 · article
  • Aug 17, 2026 $VG: Maintained · Buy · $21.00 · article
  • Jul 31, 2026 $VLO: Reiterated · Buy · $355 · article
  • Jul 29, 2026 $BE: Maintained · Buy · $300 · article
  • Jul 27, 2026 $PSX: Maintained · Buy · $235 · article
  • Jul 16, 2026 $CVX: Maintained · Buy · $220 · article
  • Jul 10, 2026 $BE: Reiterated · Buy · $350 · article
  • Jul 10, 2026 $VG: Maintained · Buy · $21.00 · article
  • Jul 9, 2026 $CVX: Maintained · Buy · $220 · article
  • Jul 8, 2026 $PSX: Maintained · Buy · $212 · article
  • Jul 8, 2026 $XOM: Maintained · Buy · $174 · article
  • Jul 1, 2026 $CVX: Maintained · Buy · $220 · article
  • Jul 1, 2026 $BE: Reiterated · Buy · $350 · article
  • Jun 22, 2026 $CVX: Maintained · Buy · $220 · article
  • Jun 18, 2026 $BE: Maintained · Buy · $322 · article

Manav Gupta5★ · 72% success · +26.2% 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.