PerpEquities

Top analysts on stock perps · Analyst

Seamus Fernandez (Guggenheim): analyst track record on stock perps

Seamus Fernandez of Guggenheim on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success61%
Excess return+27.4%
rank#139
Ratings366
ratings on stock perps60

Track record

TipRanks data via FMP
12 months3 years
Ratings124198
Stock2836
Buy / hold / sell115 / 9 / 0184 / 14 / 0
Upgrades / downgrades / initiations1 / 4 / 32 / 7 / 7
Price targets hit / missed12 / 103 (10%)39 / 139 (22%)
Avg. return after a rating (TipRanks)-34.9%-26.3%
Best / worst call+8.3% / -96.6%+207.0% / -96.6%

After buy calls: median 21-day move +2.8% · vs S&P 500 +2.6% (n = 55)

Current calls on stock perps

StockCallTargetvs last closeDate
$BMY Bristol Myers SquibbBuy · Reiterated$75.00+22.0%Oct 8, 2026
$PCVX Vaxcyte, Inc.Buy · Reiterated$125+106.9%Oct 5, 2026
$LLY Eli Lilly and CompanyBuy · Reiterated$1,284+0.8%Sep 17, 2026

Recent ratings

  • Oct 8, 2026 $BMY: Reiterated · Buy · $75.00 · article
  • Oct 8, 2026 $BMY: Reiterated · Buy · $75.00
  • Oct 5, 2026 $PCVX: Reiterated · Buy · $125 · article
  • Sep 17, 2026 $LLY: Reiterated · Buy · $1,284 · article
  • Aug 5, 2026 $PCVX: Reiterated · Buy · $116 · article
  • Jul 31, 2026 $BMY: Reiterated · Buy · $75.00 · article
  • Jul 14, 2026 $PCVX: Maintained · Buy · $116 · article
  • Jul 13, 2026 $LLY: Reiterated · Buy · $1,273 · article
  • Jul 9, 2026 $BMY: Maintained · Buy · $72.00 · article
  • Jun 5, 2026 $BMY: Maintained · Buy · $72.00 · article
  • Jun 3, 2026 $PCVX: Maintained · Buy · $116 · article
  • May 7, 2026 $PCVX: Reiterated · Buy · $116 · article
  • May 6, 2026 $BMY: Maintained · Buy · $72.00 · article
  • May 5, 2026 $LLY: Maintained · Buy · $1,235 · article
  • Apr 30, 2026 $BMY: Reiterated · Buy · $72.00 · article
  • Apr 16, 2026 $LLY: Maintained · Buy · $1,163 · article
  • Apr 7, 2026 $BMY: Reiterated · Buy · $72.00 · article
  • Mar 29, 2026 $AZN: Reiterated · Buy · $222 · article
  • Apr 1, 2026 $LLY: Reiterated · Buy · $1,163 · article
  • Mar 10, 2026 $AZN: Reiterated · Buy · $214 · article

Seamus Fernandez4.9★ · 61% success · +27.4% 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.