PerpEquitiesTop 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.
Stars3.2★
Success53%
Excess return+2.1%
rank#4,505
Ratings330
ratings on stock perps103
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 292 | 495 |
| Stock | 58 | 58 |
| Buy / hold / sell | 156 / 86 / 50 | 244 / 165 / 86 |
| Upgrades / downgrades / initiations | 3 / 3 / 1 | 7 / 8 / 4 |
| Price targets hit / missed | 38 / 240 (14%) | 54 / 406 (12%) |
| Avg. return after a rating (TipRanks) | -15.7% | -20.9% |
| Best / worst call | +93.6% / -60.1% | +93.6% / -65.7% |
After buy calls: median 21-day move -0.2% · vs S&P 500 -1.4% · targets hit within a year 33% (n = 98)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PEP PepsiCo, Inc. | Hold · Reiterated | $152 | +11.2% | Sep 2, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $102 | +16.0% | Aug 21, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $100 | +13.9% | Aug 17, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Maintained | $37.00 | +38.9% | Aug 10, 2026 |
| $MNST Monster Beverage | Buy · Reiterated | $54.00 | +25.3% | Aug 7, 2026 |
| $PG The Procter & Gamble Company | Buy · Maintained | – | – | Aug 5, 2026 |
| $MDLZ Mondelez International | Buy · Reiterated | $70.00 | +12.1% | Jul 29, 2026 |
Recent ratings
- Sep 2, 2026 $PEP: Reiterated · Hold · $152 · article
- Aug 21, 2026 $CL: Maintained · Buy · $102 · article
- Aug 17, 2026 $KO: Maintained · Buy · $100 · article
- Aug 10, 2026 $CELH: Maintained · Buy · $37.00 · article
- Aug 7, 2026 $CELH: Reiterated · Buy · $37.00 · article
- Aug 7, 2026 $MNST: Reiterated · Buy · $54.00 · article
- Aug 5, 2026 $PG: Maintained · Buy · article
- Aug 3, 2026 $CL: Reiterated · Buy · $102 · article
- Jul 29, 2026 $PG: Reiterated · Buy · $160 · article
- Jul 29, 2026 $MDLZ: Reiterated · Buy · $70.00 · article
- Jul 29, 2026 $KO: Reiterated · Buy · $100 · article
- Jul 17, 2026 $CL: Maintained · Buy · $102 · article
- Jul 13, 2026 $CELH: Maintained · Buy · article
- Jul 13, 2026 $KO: Reiterated · Buy · $95.00 · article
- Jul 10, 2026 $MNST: Reiterated · Buy · $108 · article
- Jul 10, 2026 $MDLZ: Maintained · Buy · $67.00 · article
- Jul 10, 2026 $CL: Maintained · Buy · $102 · article
- Jul 10, 2026 $KO: Maintained · Buy · $95.00 · article
- Jul 10, 2026 $PG: Maintained · Buy · $166 · article
- Jul 10, 2026 $PEP: Maintained · Hold · $152 · article
Peter Galbo3.2★ · 53% success · +2.1% 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.