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.

Stars4.9★
Success64%
Excess return+11.6%
rank#367
Ratings486
ratings on stock perps229

Track record

TipRanks data via FMP
12 months3 years
Ratings315577
Stock7788
Buy / hold / sell199 / 83 / 33361 / 159 / 57
Upgrades / downgrades / initiations6 / 5 / 311 / 14 / 12
Price targets hit / missed178 / 128 (58%)354 / 169 (68%)
Avg. return after a rating (TipRanks)+13.8%+33.8%
Best / worst call+145.5% / -65.2%+368.8% / -67.7%

After buy calls: median 21-day move +1.6% · vs S&P 500 +0.1% (n = 131) · targets hit within a year 51% (n = 53)

Current calls on stock perps

StockCallTargetvs last closeDate
$VLO Valero EnergyBuy · Maintained––Oct 22, 2026
$COP ConocoPhillipsBuy · Maintained$157+4.1%Oct 20, 2026
$CVX Chevron CorporationBuy · Maintained$241+3.3%Oct 20, 2026
$EQT EQT CorporationBuy · Reiterated$62.00+11.5%Oct 20, 2026
$HAL Halliburton CompanyBuy · Maintained$43.00+23.1%Oct 20, 2026
$XOM Exxon Mobil CorporationHold · Maintained$178-2.8%Oct 20, 2026
$MPC Marathon PetroleumBuy · Maintained$519+13.5%Oct 8, 2026
$PSX Phillips 66Hold · Maintained$297+4.9%Oct 8, 2026
$DVN Devon Energy CorporationBuy · Reiterated$55.00+7.0%Sep 30, 2026
$EOG EOG ResourcesHold · Reiterated$148-9.2%Sep 30, 2026
$OXY Occidental Petroleum CorporationBuy · Upgraded$69.00+7.5%Sep 30, 2026
$PWR Quanta ServicesBuy · Reiterated$902+65.1%Sep 30, 2026
$SLB Slb N.V.Buy · Maintained$62.00+16.8%Aug 31, 2026
$CVE Cenovus Energy Inc.Buy · Reiterated$36.00+9.5%May 12, 2026

Recent ratings

  • Oct 22, 2026 $VLO: Maintained · Buy · article
  • Oct 20, 2026 $HAL: Maintained · Buy · $43.00 · article
  • Oct 20, 2026 $EQT: Reiterated · Buy · $62.00 · article
  • Oct 20, 2026 $XOM: Maintained · Hold · $178 · article
  • Oct 20, 2026 $COP: Maintained · Buy · $157 · article
  • Oct 20, 2026 $CVX: Maintained · Buy · $241 · article
  • Oct 20, 2026 $CVX: Maintained · Buy · $241
  • Oct 20, 2026 $XOM: Maintained · Hold · $178
  • Oct 20, 2026 $COP: Maintained · Buy · $157
  • Oct 16, 2026 $XOM: Maintained · Hold · $169 · article
  • Oct 16, 2026 $XOM: Maintained · Hold · $169 · article
  • Oct 15, 2026 $COP: Maintained · Buy · article
  • Oct 8, 2026 $VLO: Maintained · Buy · $496 · article
  • Oct 8, 2026 $MPC: Maintained · Buy · $519 · article
  • Oct 8, 2026 $PSX: Maintained · Hold · $297 · article
  • Sep 30, 2026 $PWR: Reiterated · Buy · $902 · article
  • Oct 1, 2026 $PSX: Maintained · Hold · $274 · article
  • Sep 30, 2026 $EOG: Reiterated · Hold · $148 · article
  • Sep 30, 2026 $DVN: Reiterated · Buy · $55.00 · article
  • Sep 30, 2026 $EQT: Reiterated · Buy · $59.00 · article

Neil Mehta4.9★ · 64% success · +11.6% 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.