PerpEquities

Top analysts on stock perps · Analyst

Robert Ohmes (Bank of America Securities): analyst track record on stock perps

Robert Ohmes of Bank of America Securities 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+5.2%
rank#1,871
Ratings495
ratings on stock perps191

Track record

TipRanks data via FMP
12 months3 years
Ratings128428
Stock4043
Buy / hold / sell83 / 14 / 31280 / 67 / 81
Upgrades / downgrades / initiations2 / 1 / 38 / 7 / 4
Price targets hit / missed30 / 82 (27%)137 / 266 (34%)
Avg. return after a rating (TipRanks)-8.7%-6.3%
Best / worst call+87.2% / -50.1%+121.0% / -92.8%

After buy calls: median 21-day move +0.8% · vs S&P 500 -0.9% (n = 158) · targets hit within a year 57% (n = 120)

Current calls on stock perps

StockCallTargetvs last closeDate
$KR The Kroger Co.Buy · Reiterated$85.00+27.3%Oct 20, 2026
$AZO AutoZone, Inc.Buy · Maintained$4,800+50.0%Oct 9, 2026
$HD The Home Depot, Inc.Buy · Maintained$412+28.8%Aug 10, 2026
$ORLY O'Reilly Auto PartsBuy · Reiterated$120+33.5%Jul 30, 2026

Recent ratings

  • Oct 20, 2026 $KR: Reiterated · Buy · $85.00 · article
  • Oct 20, 2026 $KR: Reiterated · Buy · $85.00
  • Oct 9, 2026 $AZO: Maintained · Buy · $4,800 · article
  • Oct 9, 2026 $AZO: Maintained · Buy · $4,800
  • Sep 22, 2026 $AZO: Reiterated · Buy · $4,800 · article
  • Sep 11, 2026 $KR: Reiterated · Buy · $85.00 · article
  • Aug 10, 2026 $HD: Maintained · Buy · $412 · article
  • Jul 30, 2026 $ORLY: Reiterated · Buy · $120 · article
  • Jun 18, 2026 $KR: Reiterated · Buy · $85.00 · article
  • Jun 1, 2026 $AZO: Maintained · Hold · article
  • May 21, 2026 $KR: Maintained · Buy · $85.00 · article
  • Mar 17, 2026 $ORLY: Maintained · Buy · article
  • Mar 9, 2026 $KR: Maintained · Buy · $85.00
  • Mar 9, 2026 $KR: Maintained · Buy · $85.00 · article
  • Mar 3, 2026 $AZO: Reiterated · Buy · $4,800 · article
  • Feb 25, 2026 $LOW: Reiterated · Buy · $280 · article
  • Feb 24, 2026 $HD: Reiterated · Buy · $430 · article
  • Feb 22, 2026 $KR: Maintained · Buy · $85.00 · article
  • Feb 19, 2026 $WMT: Reiterated · Buy · $150 · article
  • Feb 5, 2026 $COST: Maintained · Buy · article

Robert Ohmes4.3★ · 54% success · +5.2% 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.