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.

Stars2.3★
Success46%
Excess return+0.4%
rank#6,873
Ratings483
ratings on stock perps193

Track record

TipRanks data via FMP
12 months3 years
Ratings323729
Stock7879
Buy / hold / sell84 / 224 / 15253 / 440 / 36
Upgrades / downgrades / initiations8 / 5 / 113 / 17 / 3
Price targets hit / missed130 / 189 (41%)180 / 536 (25%)
Avg. return after a rating (TipRanks)+126.8%+42.4%
Best / worst call+33,571.6% / -85.8%+33,571.6% / -100.0%

After buy calls: median 21-day move +0.6% · vs S&P 500 -1.2% (n = 77) · targets hit within a year 28% (n = 54)

Current calls on stock perps

StockCallTargetvs last closeDate
$PG The Procter & Gamble CompanyHold · Maintained$166+3.1%Oct 23, 2026
$CELH Celsius Holdings, Inc.Buy · Maintained$35.00+22.9%Oct 13, 2026
$KMB Kimberly-Clark CorporationHold · Maintained$97.00-11.9%Oct 13, 2026
$PEP PepsiCo, Inc.Hold · Maintained$133-2.0%Sep 28, 2026
$KHC The Kraft Heinz CompanyHold · Maintained$22.00-11.3%Sep 22, 2026
$KO The Coca-Cola CompanyBuy · Maintained$100+7.9%Sep 22, 2026
$BYND Beyond Meat, Inc.Sell · Reiterated$15.00+109.8%Aug 14, 2026
$MNST Monster BeverageHold · Maintained$48.00+3.9%Aug 11, 2026
$CL Colgate-PalmoliveHold · Reiterated$90.00-4.3%Aug 3, 2026
$MDLZ Mondelez InternationalBuy · Reiterated$70.00+9.7%Jul 29, 2026
$BUD Anheuser-Busch InBev SA/NVHold · Maintained$89.00+5.6%Jun 26, 2026

Recent ratings

  • Oct 23, 2026 $PG: Maintained · Hold · $166 · article
  • Oct 13, 2026 $CELH: Maintained · Buy · $35.00 · article
  • Oct 13, 2026 $KMB: Maintained · Hold · $97.00 · article
  • Oct 13, 2026 $CELH: Maintained · Buy · $35.00 · article
  • Sep 30, 2026 $PG: Reiterated · Hold · $150 · article
  • Sep 28, 2026 $PEP: Maintained · Hold · $133 · article
  • Sep 22, 2026 $KO: Maintained · Buy · $100 · article
  • Sep 22, 2026 $KHC: Maintained · Hold · $22.00 · article
  • Sep 22, 2026 $KO: Maintained · Buy · $100
  • Sep 9, 2026 $KMB: Maintained · Hold · $104 · article
  • Sep 3, 2026 $PG: Maintained · Hold · $150 · article
  • 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 6, 2026 $KHC: Reiterated · Hold · $22.00 · article
  • Aug 5, 2026 $KMB: Reiterated · Hold · $104 · article
  • Aug 3, 2026 $CL: Reiterated · Hold · $90.00 · article

Robert Moskow2.3★ · 46% success · +0.4% 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.