Top analysts on stock perps · Analyst
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★
Success56%
Excess return+0.5%
rank#7,422
Ratings80
ratings on stock perps30
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 72 | 135 |
| Stock | 23 | 23 |
| Buy / hold / sell | 48 / 24 / 0 | 98 / 37 / 0 |
| Upgrades / downgrades / initiations | 2 / 2 / 3 | 4 / 2 / 18 |
| Price targets hit / missed | 12 / 30 (29%) | 30 / 60 (33%) |
| Avg. return after a rating (TipRanks) | -16.5% | -16.9% |
| Best / worst call | +30.8% / -71.8% | +45.4% / -87.1% |
After buy calls: median 21-day move +3.0% · vs S&P 500 +1.1% (n = 25)
Current calls on stock perps
Recent ratings
- Jul 30, 2026 $HUM: Maintained · Hold · article
- 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 30, 2026 $HUM: Maintained · Hold · article
- Apr 27, 2026 $HCA: Maintained · Buy · $510 · article
- Apr 22, 2026 $UNH: Maintained · Buy · $400 · article
- Feb 12, 2026 $HUM: Maintained · Hold · 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
- Dec 12, 2025 $HUM: Maintained · Hold · 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
Matthew Gillmor CFA2★ · 56% success · +0.5% 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.