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Top analysts on stock perps · Analyst

Phillip Jungwirth (BMO Capital): analyst track record on stock perps

Phillip Jungwirth of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success55%
Excess return+11.8%
rank#636
Ratings437
ratings on stock perps114

Track record

TipRanks data via FMP
12 months3 years
Ratings218337
Stock6464
Buy / hold / sell136 / 82 / 0209 / 128 / 0
Upgrades / downgrades / initiations0 / 0 / 33 / 1 / 7
Price targets hit / missed106 / 112 (49%)196 / 141 (58%)
Avg. return after a rating (TipRanks)+7.6%+16.6%
Best / worst call+139.0% / -47.0%+215.2% / -47.0%

After buy calls: median 21-day move +3.1% · vs S&P 500 +0.2% (n = 80) · targets hit within a year 71% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$HAL Halliburton CompanyHold · Maintained$41.00+17.4%Oct 20, 2026
$OXY Occidental Petroleum CorporationHold · Maintained$68.00+6.1%Oct 14, 2026
$MPC Marathon PetroleumBuy · Reiterated$455-3.3%Oct 9, 2026
$PSX Phillips 66Buy · Reiterated$340+17.7%Oct 9, 2026
$COP ConocoPhillipsBuy · Maintained$145-4.3%Oct 6, 2026
$VLO Valero EnergyBuy · Maintained$455+6.8%Oct 6, 2026
$EOG EOG ResourcesBuy · Maintained$160-2.3%Sep 30, 2026
$SLB Slb N.V.Buy · Reiterated$62.00+19.1%Sep 29, 2026
$EQT EQT CorporationBuy · Reiterated$63.00+13.2%Sep 28, 2026
$CVX Chevron CorporationBuy · Maintained$235+1.1%Sep 3, 2026
$DVN Devon Energy CorporationBuy · Maintained$65.00+26.5%Jun 10, 2026

Recent ratings

  • Oct 20, 2026 $HAL: Maintained · Hold · $41.00 · article
  • Oct 20, 2026 $HAL: Maintained · Hold · $41.00
  • Oct 14, 2026 $OXY: Maintained · Hold · $68.00 · article
  • Oct 9, 2026 $PSX: Reiterated · Buy · $340 · article
  • Oct 9, 2026 $MPC: Reiterated · Buy · $455 · article
  • Oct 9, 2026 $MPC: Maintained · Buy · $455
  • Oct 9, 2026 $PSX: Maintained · Buy · $340
  • Oct 6, 2026 $VLO: Maintained · Buy · $455 · article
  • Oct 6, 2026 $COP: Maintained · Buy · $145 · article
  • Oct 6, 2026 $COP: Maintained · Buy · $145
  • Sep 30, 2026 $EOG: Maintained · Buy · $160 · article
  • Sep 29, 2026 $PSX: Maintained · Buy · $310 · article
  • Sep 29, 2026 $SLB: Reiterated · Buy · $62.00 · article
  • Sep 28, 2026 $EQT: Reiterated · Buy · $63.00 · article
  • Sep 24, 2026 $HAL: Reiterated · Hold · $42.00 · article
  • Sep 24, 2026 $HAL: Reiterated · Hold · $42.00
  • Sep 17, 2026 $PSX: Reiterated · Buy · $310 · article
  • Sep 18, 2026 $PSX: Reiterated · Buy · $310 · article
  • Sep 3, 2026 $CVX: Maintained · Buy · $235 · article
  • Aug 31, 2026 $SLB: Maintained · Buy · $62.00 · article

Phillip Jungwirth4.7★ · 55% success · +11.8% 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.