PerpEquitiesTop analysts on stock perps · Analyst
Stephen Richardson (Evercore ISI): analyst track record on stock perps
Stephen Richardson of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.8★
Success65%
Excess return+13.3%
rank#529
Ratings350
ratings on stock perps121
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 135 | 313 |
| Stock | 44 | 64 |
| Buy / hold / sell | 94 / 34 / 7 | 208 / 92 / 13 |
| Upgrades / downgrades / initiations | 8 / 4 / 4 | 11 / 8 / 19 |
| Price targets hit / missed | 75 / 58 (56%) | 181 / 129 (58%) |
| Avg. return after a rating (TipRanks) | +14.7% | +10.9% |
| Best / worst call | +108.3% / -27.5% | +185.5% / -73.1% |
After buy calls: median 21-day move +1.9% · vs S&P 500 -0.4% · targets hit within a year 68% (n = 118)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SLB Slb N.V. | Buy · Maintained | $66.00 | +17.8% | Sep 1, 2026 |
| $OXY Occidental Petroleum Corporation | Buy · Maintained | $65.00 | +6.3% | Aug 6, 2026 |
| $PSX Phillips 66 | Buy · Maintained | $220 | -14.9% | Aug 6, 2026 |
| $EOG EOG Resources | Buy · Maintained | $170 | +15.3% | Aug 5, 2026 |
| $MPC Marathon Petroleum | Hold · Maintained | $330 | -15.9% | Aug 5, 2026 |
| $COP ConocoPhillips | Buy · Maintained | $145 | +5.8% | Jul 20, 2026 |
| $SHEL Shell plc | Hold · Maintained | $100 | +4.2% | May 8, 2026 |
| $CVX Chevron Corporation | Buy · Maintained | $225 | +5.8% | May 4, 2026 |
| $XOM Exxon Mobil Corporation | Buy · Maintained | $185 | +12.0% | May 4, 2026 |
| $VLO Valero Energy | Hold · Maintained | $250 | -35.1% | May 1, 2026 |
Recent ratings
- Sep 1, 2026 $SLB: Maintained · Buy · $66.00 · article
- Aug 6, 2026 $PSX: Maintained · Buy · $220 · article
- Aug 6, 2026 $OXY: Maintained · Buy · $65.00 · article
- Aug 5, 2026 $EOG: Maintained · Buy · $170 · article
- Aug 5, 2026 $MPC: Maintained · Hold · $330 · article
- Jul 27, 2026 $SLB: Maintained · Buy · $66.00 · article
- Jul 20, 2026 $COP: Maintained · Buy · $145 · article
- Jul 8, 2026 $OXY: Upgraded · Buy · $65.00 · article
- Jul 7, 2026 $COP: Maintained · Buy · $145 · article
- May 8, 2026 $SHEL: Maintained · Hold · $100 · article
- May 7, 2026 $OXY: Maintained · Sell · $58.00 · article
- May 4, 2026 $CVX: Maintained · Buy · $225 · article
- May 4, 2026 $XOM: Maintained · Buy · $185 · article
- May 1, 2026 $COP: Reiterated · Buy · $145 · article
- May 1, 2026 $VLO: Maintained · Hold · $250 · article
- Apr 30, 2026 $PSX: Maintained · Buy · $195 · article
- Apr 27, 2026 $SLB: Maintained · Buy · $64.00 · article
- Apr 23, 2026 $SLB: Maintained · Buy · article
- Apr 6, 2026 $VLO: Maintained · Hold · $250 · article
- Feb 25, 2026 $EOG: Maintained · Buy · $149 · article
Stephen Richardson4.8★ · 65% success · +13.3% 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.