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Matthew Gillmor CFA (KeyBanc): analyst track record on stock perps

Matthew Gillmor CFA of KeyBanc on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars2.3★
Success53%
Excess return+1.3%
rank#6,770
Ratings76
ratings on stock perps25

Track record

TipRanks data via FMP
12 months3 years
Ratings71128
Stock2121
Buy / hold / sell47 / 24 / 092 / 36 / 0
Upgrades / downgrades / initiations2 / 2 / 14 / 2 / 16
Price targets hit / missed7 / 34 (17%)20 / 64 (24%)
Avg. return after a rating (TipRanks)-14.7%-19.1%
Best / worst call+28.6% / -54.4%+42.4% / -88.1%

After buy calls: median 21-day move +3.0% · vs S&P 500 +1.1% · targets hit within a year 50% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$HCA HCA HealthcareBuy · Maintained$435+3.3%Jul 27, 2026
$UNH UnitedHealth Group IncorporatedBuy · Maintained$475+22.3%Jul 14, 2026

Recent ratings

  • Jul 27, 2026 $HCA: Maintained · Buy · $435 · article
  • Jul 14, 2026 $HCA: Maintained · Buy · $475 · article
  • Jul 14, 2026 $UNH: Maintained · Buy · $475 · article
  • Apr 27, 2026 $HCA: Maintained · Buy · $510 · article
  • Apr 22, 2026 $UNH: Maintained · Buy · $400 · article
  • Jan 28, 2026 $UNH: Maintained · Buy · $400 · article
  • Jan 28, 2026 $HCA: Maintained · Buy · $550 · article
  • Jan 22, 2026 $HCA: Maintained · Buy · $500 · article
  • Oct 27, 2025 $HCA: Maintained · Buy · $475 · article
  • Oct 8, 2025 $HCA: Maintained · Buy · $465 · article
  • Oct 8, 2025 $UNH: Maintained · Buy · $400 · article
  • Jul 30, 2025 $UNH: Maintained · Buy · $350 · article
  • Jul 28, 2025 $HCA: Maintained · Buy · $370 · article
  • Jun 2, 2025 $UNH: Maintained · Buy · $400 · article
  • May 13, 2025 $UNH: Maintained · Buy · $450 · article
  • Apr 28, 2025 $HCA: Maintained · Buy · $370 · article
  • Apr 21, 2025 $UNH: Maintained · Buy · $575 · article
  • Apr 8, 2025 $UNH: Reiterated · Buy · $650 · article
  • Jan 27, 2025 $HCA: Maintained · Buy · $370 · article
  • Jan 17, 2025 $UNH: Maintained · Buy · $650 · article

Matthew Gillmor CFA2.3★ · 53% success · +1.3% 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.