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Robert Cox CFA (Goldman Sachs): analyst track record on stock perps

Robert Cox CFA of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.5★
Success64%
Excess return+3.8%
rank#3,741
Ratings133
ratings on stock perps70

Track record

TipRanks data via FMP
12 months3 years
Ratings121205
Stock3435
Buy / hold / sell62 / 42 / 17110 / 65 / 30
Upgrades / downgrades / initiations6 / 7 / 213 / 15 / 7
Price targets hit / missed38 / 79 (32%)68 / 115 (37%)
Avg. return after a rating (TipRanks)-1.2%+8.3%
Best / worst call+49.2% / -35.3%+1,620.9% / -49.7%

After buy calls: median 21-day move +0.1% · vs S&P 500 -1.9% (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$CB Chubb LimitedBuy · Maintained$403+13.5%Oct 21, 2026
$TRV Travelers Companies (The)Sell · Maintained$350-12.1%Oct 18, 2026
$MRSH Marsh & McLennan Companies, Inc.Hold · Maintained$199+0.8%Oct 15, 2026
$PGR Progressive CorporationBuy · Maintained$233+2.2%Oct 14, 2026
$ALL The Allstate CorporationHold · Maintained$250-2.6%Oct 5, 2026

Recent ratings

  • Oct 21, 2026 $CB: Maintained · Buy · $403 · article
  • Oct 18, 2026 $TRV: Maintained · Sell · $350 · article
  • Oct 18, 2026 $TRV: Maintained · Sell · $350
  • Oct 15, 2026 $MRSH: Maintained · Hold · $199 · article
  • Oct 15, 2026 $MRSH: Maintained · Hold · $199
  • Oct 14, 2026 $PGR: Maintained · Buy · $233 · article
  • Oct 5, 2026 $ALL: Maintained · Hold · $250 · article
  • Oct 1, 2026 $ALL: Maintained · Hold · $250 · article
  • Sep 18, 2026 $ALL: Maintained · Hold · $280 · article
  • Aug 19, 2026 $PGR: Maintained · Buy · $233 · article
  • Aug 10, 2026 $ALL: Maintained · Hold · $280 · article
  • Aug 7, 2026 $ALL: Reiterated · Hold · $280 · article
  • Jul 21, 2026 $CB: Maintained · Buy · $386 · article
  • Jul 21, 2026 $MRSH: Maintained · Hold · $197 · article
  • Jul 20, 2026 $TRV: Downgraded · Sell · $350 · article
  • Jul 16, 2026 $PGR: Maintained · Buy · $225 · article
  • Jul 16, 2026 $ALL: Maintained · Hold · $250 · article
  • Jun 17, 2026 $PGR: Maintained · Buy · $214 · article
  • May 6, 2026 $MRSH: Upgraded · Buy · $200 · article
  • Apr 22, 2026 $CB: Maintained · Buy · $372 · article

Robert Cox CFA3.5★ · 64% success · +3.8% 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.