PerpEquities

Top analysts on stock perps · Analyst

Neil Mehta (Goldman Sachs): analyst track record on stock perps

Neil Mehta of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success64%
Excess return+12.9%
rank#389
Ratings486
ratings on stock perps159

Track record

TipRanks data via FMP
12 months3 years
Ratings240499
Stock7085
Buy / hold / sell150 / 66 / 24311 / 139 / 49
Upgrades / downgrades / initiations3 / 5 / 38 / 13 / 11
Price targets hit / missed140 / 96 (59%)307 / 142 (68%)
Avg. return after a rating (TipRanks)+15.8%+35.2%
Best / worst call+182.2% / -54.3%+364.4% / -65.4%

After buy calls: median 21-day move +1.4% · vs S&P 500 +0.1% · targets hit within a year 55% (n = 143)

Current calls on stock perps

StockCallTargetvs last closeDate
$SLB Slb N.V.Buy · Maintained$62.00+10.7%Aug 31, 2026
$PSX Phillips 66Hold · Maintained$245-5.2%Aug 24, 2026
$EOG EOG ResourcesHold · Reiterated$151+2.4%Aug 23, 2026
$COP ConocoPhillipsBuy · Maintained$146+6.5%Aug 10, 2026
$MPC Marathon PetroleumBuy · Maintained$376-4.2%Aug 5, 2026
$OXY Occidental Petroleum CorporationHold · Maintained$60.00-1.9%Aug 5, 2026
$CVX Chevron CorporationBuy · Reiterated$225+5.8%Aug 4, 2026
$VLO Valero EnergyBuy · Maintained$365-5.3%Aug 3, 2026
$XOM Exxon Mobil CorporationHold · Maintained$157-5.0%Jul 14, 2026
$XLU State Street Utilities Select Sector SPDR ETFBuy · MaintainedApr 6, 2026

Recent ratings

  • Aug 31, 2026 $SLB: Maintained · Buy · $62.00 · article
  • Aug 23, 2026 $EOG: Reiterated · Hold · $151 · article
  • Aug 24, 2026 $PSX: Maintained · Hold · $245 · article
  • Aug 10, 2026 $COP: Maintained · Buy · $146 · article
  • Aug 6, 2026 $COP: Maintained · Buy · $140 · article
  • Aug 5, 2026 $OXY: Maintained · Hold · $60.00 · article
  • Aug 5, 2026 $MPC: Maintained · Buy · $376 · article
  • Aug 3, 2026 $VLO: Maintained · Buy · $365 · article
  • Aug 4, 2026 $CVX: Reiterated · Buy · $225 · article
  • Jul 27, 2026 $SLB: Reiterated · Buy · $62.00 · article
  • Jul 27, 2026 $EOG: Maintained · Hold · $127 · article
  • Jul 27, 2026 $OXY: Maintained · Hold · $60.00 · article
  • Jul 22, 2026 $VLO: Reiterated · Buy · $357 · article
  • Jul 22, 2026 $MPC: Maintained · Buy · $376 · article
  • Jul 22, 2026 $PSX: Reiterated · Hold · $235 · article
  • Jul 14, 2026 $XOM: Maintained · Hold · $157 · article
  • Jul 9, 2026 $COP: Reiterated · Buy · $138 · article
  • Jul 7, 2026 $XOM: Maintained · Hold · $157 · article
  • Jun 30, 2026 $VLO: Maintained · Buy · $286 · article
  • Jun 29, 2026 $OXY: Maintained · Hold · $60.00 · article

Neil Mehta4.8★ · 64% success · +12.9% 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.