PerpEquities

Top analysts on stock perps · Analyst

Robert Moskow (TD Cowen): analyst track record on stock perps

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

Stars1.8★
Success45%
Excess return+0.1%
rank#8,082
Ratings486
ratings on stock perps138

Track record

TipRanks data via FMP
12 months3 years
Ratings286690
Stock7879
Buy / hold / sell82 / 190 / 14248 / 405 / 37
Upgrades / downgrades / initiations8 / 4 / 113 / 16 / 17
Price targets hit / missed70 / 211 (25%)117 / 560 (17%)
Avg. return after a rating (TipRanks)+149.3%+47.1%
Best / worst call+33,571.6% / -83.4%+33,571.6% / -100.0%

After buy calls: median 21-day move +0.5% · vs S&P 500 -1.8% · targets hit within a year 22% (n = 136)

Current calls on stock perps

StockCallTargetvs last closeDate
$PEP PepsiCo, Inc.Hold · Maintained$145+6.1%Aug 28, 2026
$BYND Beyond Meat, Inc.Sell · Reiterated$15.00+43.5%Aug 14, 2026
$MNST Monster BeverageHold · Maintained$48.00+11.4%Aug 11, 2026
$CELH Celsius Holdings, Inc.Buy · Maintained$41.00+54.0%Aug 7, 2026
$CL Colgate-PalmoliveHold · Reiterated$90.00+2.4%Aug 3, 2026
$PG The Procter & Gamble CompanyHold · Maintained$150+4.9%Jul 30, 2026
$KO The Coca-Cola CompanyBuy · Reiterated$100+13.9%Jul 29, 2026
$MDLZ Mondelez InternationalBuy · Reiterated$70.00+12.1%Jul 29, 2026

Recent ratings

  • Aug 28, 2026 $PEP: Maintained · Hold · $145 · article
  • Aug 14, 2026 $BYND: Reiterated · Sell · $15.00 · article
  • Aug 11, 2026 $MNST: Maintained · Hold · $48.00 · article
  • Aug 7, 2026 $CELH: Maintained · Buy · $41.00 · article
  • Aug 7, 2026 $MNST: Maintained · Hold · $95.00 · article
  • Aug 6, 2026 $BYND: Maintained · Sell · $0.50 · article
  • Aug 3, 2026 $CL: Reiterated · Hold · $90.00 · article
  • Jul 30, 2026 $PG: Maintained · Hold · $150 · article
  • Jul 29, 2026 $MDLZ: Reiterated · Buy · $70.00 · article
  • Jul 29, 2026 $KO: Reiterated · Buy · $100 · article
  • Jul 10, 2026 $PEP: Maintained · Hold · $145 · article
  • Jun 30, 2026 $PG: Maintained · Hold · $150 · article
  • Jun 25, 2026 $MDLZ: Maintained · Buy · $67.00 · article
  • Jun 12, 2026 $PEP: Maintained · Hold · $150 · article
  • May 8, 2026 $MNST: Maintained · Hold · $90.00 · article
  • May 7, 2026 $BYND: Maintained · Sell · $0.60 · article
  • May 7, 2026 $CELH: Maintained · Buy · $55.00 · article
  • May 4, 2026 $CL: Maintained · Hold · $85.00 · article
  • Apr 29, 2026 $KO: Reiterated · Buy · $90.00 · article
  • Apr 29, 2026 $MDLZ: Reiterated · Buy · $67.00 · article

Robert Moskow1.8★ · 45% success · +0.1% 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.