PerpEquitiesTop 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.
Stars3.6★
Success52%
Excess return+3.1%
rank#3,397
Ratings419
ratings on stock perps125
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 162 | 411 |
| Stock | 40 | 41 |
| Buy / hold / sell | 120 / 42 / 0 | 325 / 86 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 1 | 0 / 2 / 1 |
| Price targets hit / missed | 25 / 137 (15%) | 91 / 319 (22%) |
| Avg. return after a rating (TipRanks) | -18.5% | -18.4% |
| Best / worst call | +12.6% / -62.4% | +70.3% / -82.5% |
After buy calls: median 21-day move +0.5% · vs S&P 500 -1.2% · targets hit within a year 38% (n = 120)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MNST Monster Beverage | Buy · Maintained | $52.50 | +21.8% | Aug 7, 2026 |
| $PG The Procter & Gamble Company | Hold · Maintained | $161 | +12.6% | Aug 6, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $100 | +13.9% | Jul 28, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $170 | +24.4% | Jul 9, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $100 | +13.8% | Jun 8, 2026 |
Recent ratings
- Aug 7, 2026 $MNST: Maintained · Buy · $52.50 · article
- Aug 6, 2026 $PG: Maintained · Hold · $161 · 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 9, 2026 $PEP: Maintained · Hold · $170 · article
- Jul 9, 2026 $KO: Maintained · Buy · $88.00 · article
- Jun 8, 2026 $CL: Maintained · Buy · $100 · article
- Jun 4, 2026 $MNST: Maintained · Buy · $95.00 · article
- May 21, 2026 $MNST: Maintained · Buy · $95.00 · article
- May 4, 2026 $CL: Maintained · Buy · $100 · article
- Apr 29, 2026 $KO: Maintained · Buy · $88.00 · article
- Apr 27, 2026 $PG: Maintained · Hold · $162 · article
- Apr 17, 2026 $PEP: Maintained · Hold · $170 · article
- Apr 13, 2026 $PEP: Maintained · Hold · $165 · article
- Feb 27, 2026 $MNST: Maintained · Buy · $90.00 · article
- Feb 23, 2026 $CL: Maintained · Buy · $100 · article
- Feb 23, 2026 $PG: Maintained · Hold · $170 · article
- Feb 23, 2026 $MNST: Maintained · Buy · $85.00 · article
- Feb 19, 2026 $PEP: Maintained · Hold · $165 · article
Robert Ottenstein3.6★ · 52% success · +3.1% 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.