PerpEquities

Top analysts on stock perps · Analyst

Peter Galbo (Bank of America Securities): analyst track record on stock perps

Peter Galbo of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.3★
Success54%
Excess return+2.0%
rank#4,244
Ratings348
ratings on stock perps143

Track record

TipRanks data via FMP
12 months3 years
Ratings340561
Stock5959
Buy / hold / sell179 / 101 / 60276 / 186 / 99
Upgrades / downgrades / initiations3 / 3 / 17 / 8 / 4
Price targets hit / missed67 / 255 (21%)91 / 430 (17%)
Avg. return after a rating (TipRanks)-11.2%-16.9%
Best / worst call+113.9% / -57.2%+113.9% / -61.1%

After buy calls: median 21-day move -0.3% · vs S&P 500 -1.5% (n = 89)

Current calls on stock perps

StockCallTargetvs last closeDate
$PG The Procter & Gamble CompanyBuy · Reiterated$185+15.7%Oct 23, 2026
$PEP PepsiCo, Inc.Hold · Maintained$145+7.0%Oct 16, 2026
$CELH Celsius Holdings, Inc.Buy · Maintained$37.00+32.5%Oct 9, 2026
$CL Colgate-PalmoliveBuy · Maintained$100+7.9%Oct 9, 2026
$KHC The Kraft Heinz CompanySell · Reiterated$23.00-7.3%Oct 9, 2026
$KO The Coca-Cola CompanyBuy · Maintained$100+7.9%Oct 9, 2026
$MDLZ Mondelez InternationalBuy · Reiterated$70.00+11.2%Oct 9, 2026
$MNST Monster BeverageBuy · Maintained$54.00+16.3%Oct 9, 2026
$KMB Kimberly-Clark CorporationBuy · Reiterated$120+8.9%May 14, 2026

Recent ratings

  • Oct 22, 2026 $PG: Reiterated · Buy · $185 · article
  • Oct 23, 2026 $PG: Reiterated · Buy · $185 · article
  • Oct 22, 2026 $PG: Reiterated · Buy · $185
  • Oct 16, 2026 $PEP: Maintained · Hold · $145 · article
  • Oct 16, 2026 $PEP: Maintained · Hold · $145
  • Oct 9, 2026 $KHC: Reiterated · Sell · $23.00
  • Oct 9, 2026 $MNST: Maintained · Buy · $54.00
  • Oct 9, 2026 $CELH: Maintained · Buy · $37.00
  • Oct 9, 2026 $MDLZ: Reiterated · Buy · $70.00
  • Oct 9, 2026 $KO: Maintained · Buy · $100 · article
  • Oct 9, 2026 $CL: Maintained · Buy · $100 · article
  • Oct 9, 2026 $CL: Maintained · Buy · $100 · article
  • Oct 9, 2026 $PG: Maintained · Buy · $170 · article
  • Oct 9, 2026 $PG: Maintained · Buy · $170 · article
  • Oct 9, 2026 $PEP: Reiterated · Hold · article
  • Oct 8, 2026 $PEP: Maintained · Hold · $152
  • Oct 9, 2026 $MNST: Maintained · Buy · $54.00 · article
  • Oct 9, 2026 $CELH: Maintained · Buy · $37.00 · article
  • Oct 9, 2026 $KO: Maintained · Buy
  • Oct 9, 2026 $KHC: Reiterated · Sell · $23.00 · article

Peter Galbo3.3★ · 54% success · +2.0% 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.