PerpEquitiesTop analysts on stock perps · Analyst
Paul Cheng (Scotiabank): analyst track record on stock perps
Paul Cheng of Scotiabank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.3★
Success53%
Excess return+6.2%
rank#1,614
Ratings485
ratings on stock perps209
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 100 | 469 |
| Stock | 21 | 25 |
| Buy / hold / sell | 39 / 55 / 6 | 241 / 205 / 23 |
| Upgrades / downgrades / initiations | 0 / 3 / 2 | 4 / 14 / 4 |
| Price targets hit / missed | 100 / 0 (100%) | 393 / 76 (84%) |
| Avg. return after a rating (TipRanks) | +54.7% | +51.1% |
| Best / worst call | +175.3% / +5.5% | +434.9% / -82.8% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -0.9% · targets hit within a year 68% (n = 205)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PSX Phillips 66 | Hold · Maintained | $140 | -45.8% | Mar 20, 2026 |
Recent ratings
- Mar 20, 2026 $PSX: Maintained · Hold · $140 · article
- Mar 5, 2026 $CVX: Maintained · Hold · $168 · article
- Feb 27, 2026 $XOM: Maintained · Buy · $128 · article
- Feb 27, 2026 $PSX: Maintained · Hold · $140 · article
- Feb 27, 2026 $MPC: Maintained · Buy · $174 · article
- Feb 26, 2026 $OXY: Maintained · Hold · $46.00 · article
- Feb 25, 2026 $EOG: Maintained · Hold · $123 · article
- Feb 19, 2026 $OXY: Maintained · Hold · $46.00 · article
- Feb 12, 2026 $TTE: Maintained · Hold · $73.00 · article
- Feb 6, 2026 $COP: Maintained · Hold · $100 · article
- Feb 6, 2026 $SHEL: Maintained · Buy · $91.00 · article
- Feb 5, 2026 $PSX: Maintained · Hold · $140 · article
- Feb 4, 2026 $MPC: Maintained · Buy · $174 · article
- Feb 2, 2026 $XOM: Maintained · Buy · $128 · article
- Feb 2, 2026 $CVX: Maintained · Hold · $168 · article
- Jan 30, 2026 $VLO: Maintained · Buy · $178 · article
- Jan 16, 2026 $PSX: Maintained · Hold · $140 · article
- Jan 16, 2026 $MPC: Maintained · Buy · $174 · article
- Jan 16, 2026 $VLO: Maintained · Buy · $178 · article
- Jan 16, 2026 $OXY: Maintained · Hold · $46.00 · article
Paul Cheng4.3★ · 53% success · +6.2% 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.