Top analysts on stock perps · Analyst
Sergey Pigarev (Freedom Capital Markets): analyst track record on stock perps
Sergey Pigarev of Freedom Capital Markets on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.5★
Success59%
Excess return+4.4%
rank#6,181
Ratings17
ratings on stock perps18
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 50 | 55 |
| Stock | 36 | 39 |
| Buy / hold / sell | 12 / 30 / 8 | 16 / 31 / 8 |
| Upgrades / downgrades / initiations | 24 / 14 / 12 | 24 / 15 / 15 |
| Price targets hit / missed | 30 / 20 (60%) | 33 / 22 (60%) |
| Avg. return after a rating (TipRanks) | +30.3% | +27.9% |
| Best / worst call | +123.6% / -31.3% | +123.6% / -31.3% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $VLO Valero Energy | Sell · Downgraded | $358 | -14.6% | Oct 23, 2026 |
| $KMI Kinder Morgan, Inc. | Buy · Upgraded | $39.00 | +13.3% | Oct 22, 2026 |
| $HAL Halliburton Company | Buy · Upgraded | $40.00 | +14.5% | Oct 21, 2026 |
| $COP ConocoPhillips | Buy · Upgraded | $132 | -12.5% | Aug 10, 2026 |
| $BP BP p.l.c. | Hold · Upgraded | $43.00 | -16.2% | Aug 6, 2026 |
| $EOG EOG Resources | Hold · Downgraded | $141 | -13.5% | Aug 5, 2026 |
| $MPC Marathon Petroleum | Hold · Upgraded | $297 | -35.0% | Aug 5, 2026 |
| $XOM Exxon Mobil Corporation | Hold · Upgraded | $142 | -22.5% | Aug 4, 2026 |
| $EQT EQT Corporation | Buy · Initiated | $79.00 | +42.0% | Jun 30, 2026 |
Recent ratings
- Oct 23, 2026 $VLO: Downgraded · Sell · $358 · article
- Oct 22, 2026 $KMI: Upgraded · Buy · $39.00 · article
- Oct 22, 2026 $KMI: Upgraded · Buy · $39.00 · article
- Oct 21, 2026 $HAL: Upgraded · Buy · $40.00 · article
- Oct 21, 2026 $HAL: Upgraded · Buy · $40.00 · article
- Aug 10, 2026 $COP: Upgraded · Buy · $132 · article
- Aug 6, 2026 $BP: Upgraded · Hold · $43.00 · article
- Aug 5, 2026 $EOG: Downgraded · Hold · $141 · article
- Aug 5, 2026 $MPC: Upgraded · Hold · $297 · article
- Aug 4, 2026 $XOM: Upgraded · Hold · $142 · article
- Aug 3, 2026 $VLO: Upgraded · Hold · $276 · article
- Jul 22, 2026 $HAL: Upgraded · Hold · $37.00 · article
- Jun 30, 2026 $EQT: Initiated · Buy · $79.00 · article
- May 6, 2026 $COP: Downgraded · Hold · $130 · article
- May 6, 2026 $MPC: Initiated · Sell · $217 · article
- May 5, 2026 $VLO: Initiated · Sell · $205 · article
- Nov 3, 2025 $PSX: Downgraded · Hold · $138 · article
- Aug 4, 2025 $SHEL: Downgraded · Hold · $78.00 · article
Sergey Pigarev2.5★ · 59% success · +4.4% 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.