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 perps33
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 27 | 139 |
| Stock | 12 | 17 |
| Buy / hold / sell | 15 / 11 / 1 | 67 / 71 / 1 |
| Upgrades / downgrades / initiations | 3 / 2 / 0 | 7 / 6 / 1 |
| Price targets hit / missed | 10 / 8 (56%) | 54 / 15 (78%) |
| Avg. return after a rating (TipRanks) | +14.3% | +95.7% |
| Best / worst call | +54.7% / -19.2% | +535.5% / -24.0% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Jan 7, 2026 $CLF: Downgraded · Sell · $13.00 · article
- Nov 10, 2025 $CLF: Maintained · Buy · $13.00 · article
- Oct 27, 2025 $CLF: Maintained · Buy · $15.00 · article
- Jul 21, 2025 $CLF: Upgraded · Buy · $14.00 · article
- May 9, 2025 $CLF: Maintained · Hold · article
- Mar 14, 2025 $HWM: Maintained · Hold · article
- Feb 28, 2025 $RKLB: Maintained · Buy · $28.00 · article
- Feb 27, 2025 $SPCE: Maintained · Hold · article
- Feb 10, 2025 $CLF: Maintained · Hold · article
- Jan 29, 2025 $RKLB: Maintained · Buy · $32.00 · article
- Jan 22, 2025 $CLF: Maintained · Hold · article
- Nov 13, 2024 $CLF: Reiterated · Hold · 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
- Jul 25, 2024 $CLF: Reiterated · Hold · article
- May 28, 2024 $HWM: Maintained · Buy · $90.00 · 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.