Top analysts on stock perps · Analyst
Robert Drbul (BTIG): analyst track record on stock perps
Robert Drbul of BTIG on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.3★
Success54%
Excess return+5.8%
rank#1,672
Ratings490
ratings on stock perps106
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 141 | 269 |
| Stock | 45 | 49 |
| Buy / hold / sell | 103 / 38 / 0 | 210 / 59 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 1 | 1 / 1 / 26 |
| Price targets hit / missed | 6 / 96 (6%) | 47 / 157 (23%) |
| Avg. return after a rating (TipRanks) | -19.7% | -8.5% |
| Best / worst call | +105.6% / -62.4% | +132.3% / -81.5% |
After buy calls: median 21-day move +2.2% · vs S&P 500 +1.2% (n = 82) · targets hit within a year 55% (n = 51)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NKE NIKE, Inc. | Buy · Maintained | $50.00 | +31.9% | Oct 21, 2026 |
| $LULU Lululemon Athletica Inc. | Hold · Maintained | – | – | Oct 7, 2026 |
| $COST Costco Wholesale Corporation | Buy · Maintained | $1,125 | +12.3% | Sep 24, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $140 | +16.9% | Sep 10, 2026 |
| $ROST Ross Stores | Hold · Reiterated | – | – | Aug 21, 2026 |
| $TGT Target Corporation | Hold · Reiterated | – | – | Aug 21, 2026 |
| $TJX The TJX Companies, Inc. | Buy · Reiterated | $190 | +31.4% | Aug 20, 2026 |
Recent ratings
- Oct 21, 2026 $NKE: Maintained · Buy · $50.00 · article
- Oct 21, 2026 $NKE: Maintained · Buy · $50.00
- Oct 7, 2026 $LULU: Maintained · Hold · article
- Oct 7, 2026 $LULU: Maintained · Hold
- Oct 1, 2026 $NKE: Maintained · Buy · $50.00 · article
- Oct 2, 2026 $NKE: Reiterated · Buy · $50.00 · article
- Sep 22, 2026 $NKE: Maintained · Buy · $55.00 · article
- Sep 24, 2026 $COST: Maintained · Buy · $1,125 · article
- Sep 22, 2026 $COST: Maintained · Buy · $1,125 · article
- Sep 22, 2026 $NKE: Maintained · Buy · $55.00
- Sep 22, 2026 $COST: Maintained · Buy · $1,125
- Sep 10, 2026 $WMT: Maintained · Buy · $140 · article
- Sep 3, 2026 $COST: Reiterated · Buy · $1,125 · article
- Aug 20, 2026 $TJX: Reiterated · Buy · $190 · article
- Aug 21, 2026 $WMT: Reiterated · Buy · $140 · article
- Aug 21, 2026 $ROST: Reiterated · Hold · article
- Aug 21, 2026 $TGT: Reiterated · Hold · article
- Jun 30, 2026 $NKE: Reiterated · Buy · $55.00 · article
- Jun 25, 2026 $NKE: Maintained · Buy · $55.00 · article
- Jun 25, 2026 $NKE: Maintained · Buy · $55.00
Robert Drbul4.3★ · 54% success · +5.8% 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.