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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★
Success56%
Excess return+11.1%
rank#817
Ratings417
ratings on stock perps70

Track record

TipRanks data via FMP
12 months3 years
Ratings155274
Stock6162
Buy / hold / sell102 / 53 / 0175 / 99 / 0
Upgrades / downgrades / initiations0 / 0 / 33 / 1 / 8
Price targets hit / missed73 / 82 (47%)161 / 113 (59%)
Avg. return after a rating (TipRanks)+7.7%+15.8%
Best / worst call+126.7% / -36.6%+185.5% / -38.5%

After buy calls: median 21-day move +3.5% · vs S&P 500 +1.2% · targets hit within a year 75% (n = 68)

Current calls on stock perps

StockCallTargetvs last closeDate
$CVX Chevron CorporationBuy · Maintained$235+10.5%Sep 3, 2026
$SLB Slb N.V.Buy · Maintained$62.00+10.7%Aug 31, 2026
$OXY Occidental Petroleum CorporationHold · Maintained$65.00+6.3%Jul 14, 2026
$MPC Marathon PetroleumBuy · Maintained$290-26.1%Jul 13, 2026
$COP ConocoPhillipsBuy · Reiterated$135-1.5%Jul 8, 2026
$VLO Valero EnergyBuy · Reiterated$290-24.8%Jul 2, 2026
$EOG EOG ResourcesBuy · Maintained$160+8.5%Jun 30, 2026
$PSX Phillips 66Buy · Maintained$195-24.6%Apr 9, 2026

Recent ratings

  • Sep 3, 2026 $CVX: Maintained · Buy · $235 · article
  • Aug 31, 2026 $SLB: Maintained · Buy · $62.00 · article
  • Jul 27, 2026 $SLB: Maintained · Buy · $63.00 · article
  • Jul 14, 2026 $OXY: Maintained · Hold · $65.00 · article
  • Jul 13, 2026 $MPC: Maintained · Buy · $290 · article
  • Jul 13, 2026 $CVX: Maintained · Buy · $205 · article
  • Jul 8, 2026 $COP: Reiterated · Buy · $135 · article
  • Jul 2, 2026 $VLO: Reiterated · Buy · $290 · article
  • Jul 1, 2026 $SLB: Maintained · Buy · $63.00 · article
  • Jun 30, 2026 $EOG: Maintained · Buy · $160 · article
  • Jun 18, 2026 $SLB: Maintained · Buy · $63.00 · article
  • Jun 12, 2026 $MPC: Reiterated · Buy · $290 · article
  • Apr 26, 2026 $SLB: Maintained · Buy · $63.00 · article
  • Apr 14, 2026 $CVX: Reiterated · Buy · $205 · article
  • Apr 9, 2026 $VLO: Maintained · Buy · $270 · article
  • Apr 9, 2026 $PSX: Maintained · Buy · $195 · article
  • Apr 7, 2026 $COP: Maintained · Buy · $140 · article
  • Apr 7, 2026 $CVX: Maintained · Buy · $205 · article
  • Apr 7, 2026 $OXY: Maintained · Hold · $65.00 · article
  • Apr 6, 2026 $VLO: Maintained · Buy · $270 · article

Phillip Jungwirth4.7★ · 56% success · +11.1% 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.