PerpEquities

Top analysts on stock perps · Analyst

Shaun Kelley (Bank of America Securities): analyst track record on stock perps

Shaun Kelley of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.2★
Success51%
Excess return+1.9%
rank#4,490
Ratings382
ratings on stock perps150

Track record

TipRanks data via FMP
12 months3 years
Ratings150381
Stock4043
Buy / hold / sell68 / 73 / 9198 / 161 / 22
Upgrades / downgrades / initiations2 / 1 / 38 / 6 / 4
Price targets hit / missed28 / 90 (24%)67 / 192 (26%)
Avg. return after a rating (TipRanks)-16.4%-15.7%
Best / worst call+68.7% / -68.5%+100.3% / -68.5%

After buy calls: median 21-day move +0.8% · vs S&P 500 -2.4% (n = 84) · targets hit within a year 70% (n = 43)

Current calls on stock perps

StockCallTargetvs last closeDate
$LVS Las Vegas Sands Corp.Hold · Reiterated$45.00+26.1%Oct 22, 2026
$FLUT Flutter Entertainment plcHold · Reiterated$115+43.6%Oct 20, 2026
$MGM MGM Resorts InternationalHold · Reiterated$35.00+24.7%Oct 19, 2026
$WYNN Wynn Resorts, LimitedBuy · Reiterated$125+71.9%Oct 19, 2026
$DKNG DraftKings Inc.Buy · Upgraded$27.00+29.1%Oct 5, 2026
$MAR Marriott InternationalBuy · Maintained––Aug 4, 2026
$HLT Hilton WorldwideBuy · Maintained––Jul 29, 2026

Recent ratings

  • Oct 22, 2026 $LVS: Reiterated · Hold · $45.00 · article
  • Oct 20, 2026 $FLUT: Reiterated · Hold · $115 · article
  • Oct 20, 2026 $FLUT: Reiterated · Hold · $115
  • Oct 19, 2026 $MGM: Reiterated · Hold · $35.00 · article
  • Oct 19, 2026 $WYNN: Reiterated · Buy · $125 · article
  • Oct 19, 2026 $LVS: Reiterated · Hold · $50.00 · article
  • Oct 5, 2026 $DKNG: Upgraded · Buy · $27.00 · article
  • Sep 24, 2026 $MGM: Initiated · Hold · $40.00 · article
  • Sep 3, 2026 $FLUT: Maintained · Hold · $115
  • Aug 10, 2026 $WYNN: Maintained · Buy · article
  • Aug 7, 2026 $DKNG: Reiterated · Hold · $27.00 · article
  • Aug 4, 2026 $MAR: Maintained · Buy · article
  • Jul 29, 2026 $HLT: Maintained · Buy · article
  • Jul 23, 2026 $LVS: Reiterated · Hold · $60.00 · article
  • Jul 21, 2026 $FLUT: Reiterated · Hold · $130 · article
  • Jul 21, 2026 $DKNG: Reiterated · Hold · article
  • Jul 20, 2026 $LVS: Maintained · Hold · $60.00 · article
  • Jul 8, 2026 $DKNG: Maintained · Hold · $27.00 · article
  • Jun 25, 2026 $DKNG: Maintained · Hold · $27.00 · article
  • Jun 10, 2026 $MAR: Maintained · Buy · $395 · article

Shaun Kelley3.2★ · 51% success · +1.9% 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.