PerpEquitiesTop 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.
Stars2.2★
Success49%
Excess return+0.3%
rank#6,998
Ratings502
ratings on stock perps274
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 365 | 1,024 |
| Stock | 59 | 61 |
| Buy / hold / sell | 225 / 140 / 0 | 523 / 501 / 0 |
| Upgrades / downgrades / initiations | 1 / 2 / 0 | 8 / 7 / 3 |
| Price targets hit / missed | 45 / 290 (13%) | 103 / 878 (10%) |
| Avg. return after a rating (TipRanks) | -17.7% | +6.4% |
| Best / worst call | +47.5% / -73.7% | +2,334.0% / -81.2% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -1.2% · targets hit within a year 41% (n = 258)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CL Colgate-Palmolive | Buy · Maintained | $104 | +18.3% | Sep 8, 2026 |
| $MDLZ Mondelez International | Buy · Maintained | $66.00 | +5.7% | Aug 28, 2026 |
| $PG The Procter & Gamble Company | Buy · Maintained | $167 | +16.8% | Aug 19, 2026 |
| $MNST Monster Beverage | Buy · Maintained | $50.00 | +16.0% | Aug 17, 2026 |
| $KVUE Kenvue Inc. | Hold · Maintained | $20.00 | +12.4% | Aug 7, 2026 |
| $KO The Coca-Cola Company | Buy · Reiterated | $96.00 | +9.3% | Jul 29, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $161 | +17.8% | Jul 20, 2026 |
Recent ratings
- Sep 8, 2026 $CL: Maintained · Buy · $104 · article
- Aug 28, 2026 $MDLZ: Maintained · Buy · $66.00 · article
- Aug 19, 2026 $PG: Maintained · Buy · $167 · article
- Aug 17, 2026 $MNST: Maintained · Buy · $50.00 · article
- Aug 7, 2026 $KVUE: Maintained · Hold · $20.00 · article
- Aug 7, 2026 $MNST: Reiterated · Buy · $50.00 · article
- Aug 3, 2026 $CL: Reiterated · Buy · $104 · article
- Jul 30, 2026 $PG: Reiterated · Buy · $167 · article
- Jul 29, 2026 $CL: Maintained · Buy · $102 · article
- Jul 29, 2026 $MDLZ: Maintained · Buy · $66.00 · article
- Jul 29, 2026 $KO: Reiterated · Buy · $96.00 · article
- Jul 24, 2026 $KO: Maintained · Buy · $87.00 · article
- Jul 24, 2026 $MDLZ: Maintained · Buy · $63.00 · article
- Jul 20, 2026 $PEP: Maintained · Hold · $161 · article
- Jul 10, 2026 $PEP: Reiterated · Hold · $161 · article
- Jul 8, 2026 $KVUE: Maintained · Hold · $21.00 · article
- Jul 8, 2026 $PG: Maintained · Buy · $167 · article
- Jul 8, 2026 $CL: Maintained · Buy · $102 · article
- Jul 8, 2026 $KO: Maintained · Buy · $87.00 · article
- Jul 8, 2026 $MDLZ: Maintained · Buy · $63.00 · article
Nik Modi2.2★ · 49% success · +0.3% 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.