PerpEquities

Top analysts on stock perps · Analyst

Seth Sigman (Barclays): analyst track record on stock perps

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

Stars0.1★
Success51%
Excess return-6.4%
rank#12,172
Ratings466
ratings on stock perps181

Track record

TipRanks data via FMP
12 months3 years
Ratings178433
Stock4646
Buy / hold / sell85 / 76 / 17176 / 219 / 38
Upgrades / downgrades / initiations2 / 1 / 19 / 3 / 4
Price targets hit / missed40 / 138 (22%)153 / 279 (35%)
Avg. return after a rating (TipRanks)-11.4%-0.9%
Best / worst call+69.5% / -80.3%+585.4% / -91.0%

After buy calls: median 21-day move +2.9% · vs S&P 500 +1.1% (n = 71) · targets hit within a year 98% (n = 49)

Current calls on stock perps

StockCallTargetvs last closeDate
$KR The Kroger Co.Hold · Maintained$61.00-8.6%Oct 20, 2026
$TSCO Tractor Supply CompanyHold · Maintained$35.00+4.7%Oct 9, 2026
$AZO AutoZone, Inc.Buy · Maintained$3,400+6.2%Sep 22, 2026
$ORLY O'Reilly Auto PartsHold · Maintained$98.00+9.0%Sep 21, 2026
$WMT Walmart Inc.Buy · Maintained$132+10.1%Sep 10, 2026
$HD The Home Depot, Inc.Buy · Maintained$420+31.3%Aug 19, 2026
$LOW Lowe'sBuy · Maintained$260+30.9%Aug 19, 2026
$TGT Target CorporationSell · Maintained$140-8.4%Aug 19, 2026
$COST Costco Wholesale CorporationHold · Maintained$1,000-0.3%May 29, 2026

Recent ratings

  • Oct 20, 2026 $KR: Maintained · Hold · $61.00 · article
  • Oct 9, 2026 $TSCO: Maintained · Hold · $35.00 · article
  • Sep 21, 2026 $ORLY: Maintained · Hold · $98.00 · article
  • Sep 22, 2026 $AZO: Maintained · Buy · $3,400 · article
  • Sep 21, 2026 $ORLY: Maintained · Hold · $98.00
  • Sep 17, 2026 $KR: Maintained · Hold · $61.00 · article
  • Sep 10, 2026 $TSCO: Maintained · Hold · $35.00 · article
  • Sep 10, 2026 $WMT: Maintained · Buy · $132 · article
  • Sep 2, 2026 $KR: Maintained · Hold · $61.00 · article
  • Aug 19, 2026 $LOW: Maintained · Buy · $260 · article
  • Aug 19, 2026 $TGT: Maintained · Sell · $140 · article
  • Aug 19, 2026 $HD: Maintained · Buy · $420 · article
  • Aug 11, 2026 $TGT: Maintained · Sell · $115 · article
  • Aug 11, 2026 $WMT: Maintained · Buy · $132 · article
  • Aug 3, 2026 $AZO: Maintained · Buy · $3,637 · article
  • Jul 31, 2026 $ORLY: Maintained · Hold · $98.00 · article
  • Jul 13, 2026 $TSCO: Maintained · Hold · $35.00 · article
  • Jul 2, 2026 $KR: Maintained · Hold · $61.00 · article
  • Jun 29, 2026 $KR: Maintained · Hold · $61.00 · article
  • Jun 5, 2026 $WMT: Maintained · Buy · $132 · article

Seth Sigman0.1★ · 51% success · -6.4% 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.