PerpEquities

Top analysts on stock perps · Analyst

Scott Davis (Melius Research): analyst track record on stock perps

Scott Davis of Melius Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.1★
Success60%
Excess return+7.3%
rank#2,215
Ratings163
ratings on stock perps14

Track record

TipRanks data via FMP
12 months3 years
Ratings620
Stock615
Buy / hold / sell3 / 3 / 08 / 12 / 0
Upgrades / downgrades / initiations3 / 3 / 07 / 10 / 2
Price targets hit / missed1 / 4 (20%)8 / 11 (42%)
Avg. return after a rating (TipRanks)-9.9%+6.4%
Best / worst call0.0% / -21.2%+94.0% / -38.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$HON HoneywellHold · Downgraded––Sep 14, 2026

Recent ratings

  • Sep 14, 2026 $HON: Downgraded · Hold · article
  • Sep 14, 2026 $HON: Downgraded · Hold · article
  • Jan 7, 2026 $TT: Upgraded · Buy · $490 · article
  • Jan 7, 2026 $JCI: Upgraded · Buy · $148 · article
  • Sep 15, 2025 $ETN: Upgraded · Buy · $495 · article
  • Jul 8, 2025 $VRT: Upgraded · Buy · $165 · article
  • Jul 1, 2025 $CARR: Initiated · Hold · $90.00 · article
  • Jan 28, 2025 $TT: Downgraded · Hold · $398 · article
  • Jan 28, 2025 $VRT: Downgraded · Hold · $125 · article
  • Jan 28, 2025 $JCI: Downgraded · Hold · $95.00 · article
  • Jan 28, 2025 $ETN: Downgraded · Hold · $373 · article
  • Oct 22, 2024 $MMM: Upgraded · Buy · $180 · article
  • Jan 30, 2024 $JCI: Reiterated · Buy · $75.00 · article
  • Jun 2, 2023 $ETN: Maintained · Buy · $208 · article

Scott Davis4.1★ · 60% success · +7.3% 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.