Top analysts on stock perps · Analyst

Philip Gibbs (KeyBanc): analyst track record on stock perps

Philip Gibbs of KeyBanc on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★

Success70%

Excess return+32.4%

rank#104

Ratings270

ratings on stock perps23

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	29	143
Stock	12	18
Buy / hold / sell	17 / 11 / 1	69 / 73 / 1
Upgrades / downgrades / initiations	3 / 2 / 0	7 / 6 / 1
Price targets hit / missed	10 / 10 (50%)	52 / 19 (73%)
Avg. return after a rating (TipRanks)	+12.3%	+106.2%
Best / worst call	+65.8% / -28.2%	+674.5% / -28.2%

After buy calls: median 21-day move +4.8% · vs S&P 500 +3.2% · targets hit within a year 100% (n = 20)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
No current calls on stock perps.

Recent ratings

Mar 14, 2025 $HWM: Maintained · Hold · article
Feb 28, 2025 $RKLB: Maintained · Buy · $28.00 · article
Feb 27, 2025 $SPCE: Maintained · Hold · article
Jan 29, 2025 $RKLB: Maintained · Buy · $32.00 · article
Nov 7, 2024 $SPCE: Maintained · Hold · article
Oct 23, 2024 $HWM: Downgraded · Hold · article
Sep 27, 2024 $RKLB: Maintained · Buy · $11.00 · article
Aug 15, 2024 $RKLB: Maintained · Buy · $8.00 · article
Aug 12, 2024 $SPCE: Maintained · Hold · article
Aug 1, 2024 $HWM: Reiterated · Buy · article
May 28, 2024 $HWM: Maintained · Buy · $90.00 · article
May 10, 2024 $SPCE: Maintained · Hold · article
May 10, 2024 $RKLB: Reiterated · Buy · $8.00 · article
Feb 29, 2024 $RKLB: Maintained · Buy · $8.00 · article
Feb 28, 2024 $SPCE: Maintained · Hold · article
Feb 21, 2024 $HWM: Maintained · Buy · $70.00 · article
Feb 1, 2024 $RKLB: Maintained · Buy · $8.00 · article
Nov 9, 2023 $SPCE: Maintained · Hold · article
Nov 3, 2023 $HWM: Reiterated · Buy · $52.00 · article
Aug 7, 2023 $HWM: Maintained · Buy · $52.00 · article

Philip Gibbs5★ · 70% success · +32.4% 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.