PerpEquitiesTop 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★
Success49%
Excess return+4.5%
rank#2,608
Ratings488
ratings on stock perps94
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 134 | 254 |
| Stock | 43 | 50 |
| Buy / hold / sell | 101 / 33 / 0 | 203 / 51 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 23 | 2 / 1 / 26 |
| Price targets hit / missed | 4 / 97 (4%) | 44 / 154 (22%) |
| Avg. return after a rating (TipRanks) | -28.3% | -18.9% |
| Best / worst call | +43.9% / -63.4% | +102.8% / -82.4% |
After buy calls: median 21-day move +1.4% · vs S&P 500 +0.8% · targets hit within a year 55% (n = 81)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $COST Costco Wholesale Corporation | Buy · Reiterated | $1,125 | +24.7% | Sep 3, 2026 |
| $ROST Ross Stores | Hold · Reiterated | – | – | Aug 21, 2026 |
| $TGT Target Corporation | Hold · Reiterated | – | – | Aug 21, 2026 |
| $WMT Walmart Inc. | Buy · Reiterated | $140 | +32.4% | Aug 21, 2026 |
| $TJX TJX Companies | Buy · Reiterated | $190 | +50.3% | Aug 20, 2026 |
| $NKE NIKE, Inc. | Buy · Reiterated | $55.00 | +50.2% | Jun 30, 2026 |
Recent ratings
- 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
- Jun 8, 2026 $WMT: Maintained · Buy · $145 · article
- May 22, 2026 $ROST: Maintained · Hold · article
- May 21, 2026 $TJX: Maintained · Buy · $190 · article
- May 6, 2026 $WMT: Maintained · Buy · $145 · article
- Apr 9, 2026 $COST: Reiterated · Buy · $1,125 · article
- Apr 1, 2026 $NKE: Reiterated · Buy · $75.00 · article
- Mar 19, 2026 $NKE: Maintained · Buy · $90.00 · article
- Mar 5, 2026 $COST: Maintained · Buy · $1,125 · article
- Feb 26, 2026 $TJX: Maintained · Buy · $185 · article
- Feb 19, 2026 $WMT: Maintained · Buy · $140 · article
- Feb 11, 2026 $WMT: Maintained · Buy · $140 · article
- Feb 5, 2026 $COST: Reiterated · Buy · $1,115 · article
Robert Drbul4★ · 49% success · +4.5% 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.