PerpEquities

Top analysts on stock perps · Analyst

Scott Heleniak (RBC Capital): analyst track record on stock perps

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

Stars4.8★
Success71%
Excess return+17.7%
rank#604
Ratings155
ratings on stock perps51

Track record

TipRanks data via FMP
12 months3 years
Ratings0254
Stock029
Buy / hold / sell–145 / 109 / 0
Upgrades / downgrades / initiations0 / 0 / 03 / 3 / 3
Price targets hit / missed–118 / 136 (46%)
Avg. return after a rating (TipRanks)–+3.3%
Best / worst call– / –+95.4% / -64.3%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Mar 14, 2025 $MRSH: Maintained · Buy · $250 · article
  • Feb 11, 2025 $TRV: Maintained · Hold · $268 · article
  • Jan 31, 2025 $AON: Maintained · Hold · $400 · article
  • Jan 30, 2025 $MRSH: Maintained · Buy · $250 · article
  • Jan 29, 2025 $CB: Maintained · Buy · $320 · article
  • Jan 22, 2025 $TRV: Maintained · Hold · $268 · article
  • Dec 19, 2024 $MRSH: Maintained · Buy · $250 · article
  • Dec 11, 2024 $MRSH: Upgraded · Buy · $250 · article
  • Oct 30, 2024 $CB: Maintained · Buy · $320 · article
  • Oct 25, 2024 $AON: Reiterated · Hold · $390 · article
  • Oct 17, 2024 $MRSH: Maintained · Hold · $242 · article
  • Oct 17, 2024 $TRV: Maintained · Hold · $273 · article
  • Oct 3, 2024 $AON: Maintained · Hold · $365 · article
  • Oct 3, 2024 $CB: Maintained · Buy · $320 · article
  • Oct 3, 2024 $TRV: Maintained · Hold · $250 · article
  • Aug 2, 2024 $AON: Reiterated · Hold · $335 · article
  • Jul 26, 2024 $AON: Reiterated · Hold · $335 · article
  • Jul 24, 2024 $CB: Maintained · Buy · $295 · article
  • Jul 19, 2024 $TRV: Maintained · Hold · $225 · article
  • Jul 18, 2024 $MRSH: Reiterated · Hold · $232 · article

Scott Heleniak4.8★ · 71% success · +17.7% 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.