Top analysts on stock perps · Analyst
Robert Ottenstein (Evercore ISI): analyst track record on stock perps
Robert Ottenstein of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.2★
Success57%
Excess return+4.9%
rank#1,943
Ratings426
ratings on stock perps220
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 175 | 433 |
| Stock | 40 | 41 |
| Buy / hold / sell | 127 / 48 / 0 | 339 / 94 / 0 |
| Upgrades / downgrades / initiations | 2 / 1 / 1 | 2 / 2 / 1 |
| Price targets hit / missed | 44 / 131 (25%) | 125 / 307 (29%) |
| Avg. return after a rating (TipRanks) | -12.0% | -12.4% |
| Best / worst call | +23.6% / -56.1% | +95.6% / -78.7% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -0.5% (n = 172) · targets hit within a year 43% (n = 119)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KO The Coca-Cola Company | Buy · Maintained | $100 | +7.9% | Oct 9, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $135 | -0.6% | Oct 9, 2026 |
| $BUD Anheuser-Busch InBev SA/NV | Buy · Maintained | $105 | +24.6% | Oct 6, 2026 |
| $PG The Procter & Gamble Company | Buy · Upgraded | $166 | +3.1% | Oct 6, 2026 |
| $EL The Estée Lauder Companies Inc. | Buy · Maintained | $125 | +15.0% | Aug 19, 2026 |
| $MNST Monster Beverage | Buy · Maintained | $52.50 | +13.7% | Aug 7, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $100 | +6.3% | Jun 8, 2026 |
Recent ratings
- Oct 9, 2026 $PEP: Maintained · Hold · $135 · article
- Oct 9, 2026 $KO: Maintained · Buy · $100 · article
- Oct 9, 2026 $KO: Maintained · Buy · $100
- Oct 6, 2026 $BUD: Maintained · Buy · $105 · article
- Oct 6, 2026 $PG: Upgraded · Buy · $166 · article
- Oct 6, 2026 $BUD: Maintained · Buy · $105
- Sep 30, 2026 $PEP: Maintained · Hold · $135 · article
- Sep 23, 2026 $BUD: Maintained · Buy · $105 · article
- Sep 11, 2026 $PG: Maintained · Hold · $161 · article
- Aug 19, 2026 $EL: Maintained · Buy · $125 · article
- Aug 12, 2026 $EL: Maintained · Buy · $125 · article
- Aug 7, 2026 $MNST: Maintained · Buy · $52.50 · article
- Aug 6, 2026 $PG: Maintained · Hold · $161 · article
- Aug 4, 2026 $BUD: Maintained · Buy · $105 · article
- Jul 30, 2026 $PG: Maintained · Hold · $161 · article
- Jul 28, 2026 $KO: Maintained · Buy · $100 · article
- Jul 27, 2026 $MNST: Maintained · Buy · $95.00 · article
- Jul 14, 2026 $EL: Maintained · Buy · $125 · article
- Jul 14, 2026 $EL: Maintained · Buy · $125
- Jul 9, 2026 $PEP: Maintained · Hold · $170 · article
Robert Ottenstein4.2★ · 57% success · +4.9% 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.