Top analysts on stock perps · Analyst
Nik Modi (RBC Capital): analyst track record on stock perps
Nik Modi of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.6★
Success54%
Excess return+2.2%
rank#3,580
Ratings500
ratings on stock perps387
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 399 | 1,067 |
| Stock | 62 | 64 |
| Buy / hold / sell | 251 / 148 / 0 | 562 / 505 / 0 |
| Upgrades / downgrades / initiations | 1 / 2 / 1 | 8 / 7 / 2 |
| Price targets hit / missed | 73 / 319 (19%) | 163 / 861 (16%) |
| Avg. return after a rating (TipRanks) | -14.2% | +5.5% |
| Best / worst call | +39.0% / -67.8% | +2,207.0% / -83.0% |
After buy calls: median 21-day move +0.6% · vs S&P 500 -2.6% (n = 222) · targets hit within a year 38% (n = 122)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KO The Coca-Cola Company | Buy · Maintained | $96.00 | +3.6% | Oct 26, 2026 |
| $MDLZ Mondelez International | Buy · Maintained | $66.00 | +4.8% | Oct 26, 2026 |
| $KHC The Kraft Heinz Company | Buy · Maintained | $32.00 | +29.0% | Oct 23, 2026 |
| $PG The Procter & Gamble Company | Buy · Reiterated | $169 | +5.7% | Oct 22, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $150 | +10.7% | Oct 9, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $104 | +12.3% | Oct 6, 2026 |
| $EL The Estée Lauder Companies Inc. | Buy · Maintained | $120 | +10.4% | Oct 6, 2026 |
| $KMB Kimberly-Clark Corporation | Buy · Maintained | $162 | +47.1% | Oct 6, 2026 |
| $MNST Monster Beverage | Buy · Maintained | $50.00 | +7.7% | Oct 6, 2026 |
| $KVUE Kenvue Inc. | Hold · Maintained | $20.00 | +2.6% | Aug 7, 2026 |
Recent ratings
- Oct 26, 2026 $MDLZ: Maintained · Buy · $66.00 · article
- Oct 26, 2026 $KO: Maintained · Buy · $96.00 · article
- Oct 26, 2026 $MDLZ: Maintained · Buy · $66.00
- Oct 23, 2026 $KHC: Maintained · Buy · $32.00
- Oct 20, 2026 $PG: Maintained · Buy · $166 · article
- Oct 22, 2026 $PG: Reiterated · Buy · $169 · article
- Oct 9, 2026 $PEP: Maintained · Hold · $150 · article
- Oct 6, 2026 $KMB: Maintained · Buy · $162 · article
- Oct 6, 2026 $CL: Maintained · Buy · $104 · article
- Oct 6, 2026 $MNST: Maintained · Buy · $50.00 · article
- Oct 6, 2026 $MDLZ: Maintained · Buy · $66.00 · article
- Oct 6, 2026 $KO: Maintained · Buy · $96.00 · article
- Oct 6, 2026 $EL: Maintained · Buy · $120 · article
- Oct 6, 2026 $KHC: Maintained · Buy · $32.00 · article
- Oct 6, 2026 $MDLZ: Maintained · Buy · $66.00
- Oct 6, 2026 $KO: Maintained · Buy · $96.00
- Oct 6, 2026 $CL: Maintained · Buy · $104
- Oct 6, 2026 $EL: Maintained · Buy · $120
- Oct 6, 2026 $MNST: Maintained · Buy · $50.00
- Oct 6, 2026 $KHC: Maintained · Buy · $32.00
Nik Modi3.6★ · 54% success · +2.2% 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.