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.

Stars5★
Success65%
Excess return+30.9%
rank#123
Ratings358
ratings on stock perps44

Track record

TipRanks data via FMP
12 months3 years
Ratings122187
Stock3136
Buy / hold / sell113 / 9 / 0173 / 14 / 0
Upgrades / downgrades / initiations1 / 4 / 32 / 7 / 7
Price targets hit / missed16 / 97 (14%)41 / 126 (25%)
Avg. return after a rating (TipRanks)-27.8%-21.1%
Best / worst call+38.5% / -95.1%+207.0% / -95.1%

After buy calls: median 21-day move +2.6% · vs S&P 500 +2.1% · targets hit within a year 83% (n = 44)

Current calls on stock perps

StockCallTargetvs last closeDate
$BMY Bristol Myers SquibbBuy · Reiterated$75.00+17.6%Jul 31, 2026
$LLY Eli Lilly and CompanyBuy · Reiterated$1,273+13.4%Jul 13, 2026
$AZN AstraZeneca PLCBuy · Reiterated$222+38.8%Mar 29, 2026

Recent ratings

  • Jul 31, 2026 $BMY: Reiterated · Buy · $75.00 · 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
  • 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
  • Feb 27, 2026 $BMY: Maintained · Buy · $72.00 · article
  • Feb 6, 2026 $BMY: Maintained · Buy · $72.00 · article
  • Jan 20, 2026 $BMY: Reiterated · Buy · $62.00 · article
  • Jan 20, 2026 $LLY: Maintained · Buy · $1,161 · article
  • Dec 22, 2025 $BMY: Maintained · Buy · $62.00 · article
  • Dec 12, 2025 $BMY: Upgraded · Buy · $62.00 · article
  • Dec 2, 2025 $AZN: Reiterated · Buy · $208 · article
  • Dec 3, 2025 $LLY: Reiterated · Buy · $1,163 · article

Seamus Fernandez5★ · 65% success · +30.9% 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.