Top 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★
Success64%
Excess return+13.5%
rank#443
Ratings356
ratings on stock perps183
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 131 | 331 |
| Stock | 45 | 64 |
| Buy / hold / sell | 96 / 30 / 5 | 227 / 93 / 11 |
| Upgrades / downgrades / initiations | 8 / 4 / 5 | 11 / 8 / 20 |
| Price targets hit / missed | 67 / 62 (52%) | 197 / 131 (60%) |
| Avg. return after a rating (TipRanks) | +11.4% | +15.3% |
| Best / worst call | +130.8% / -31.8% | +216.3% / -77.3% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -0.3% (n = 113) · targets hit within a year 66% (n = 74)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SLB Slb N.V. | Buy · Maintained | $66.00 | +24.4% | Oct 26, 2026 |
| $COP ConocoPhillips | Buy · Maintained | $145 | -3.8% | Sep 24, 2026 |
| $BP BP p.l.c. | Hold · Maintained | $52.00 | +1.3% | Sep 16, 2026 |
| $OXY Occidental Petroleum Corporation | Buy · Maintained | $70.00 | +9.1% | Sep 11, 2026 |
| $PSX Phillips 66 | Buy · Maintained | $220 | -22.3% | Aug 6, 2026 |
| $EOG EOG Resources | Buy · Maintained | $170 | +4.3% | Aug 5, 2026 |
| $MPC Marathon Petroleum | Hold · Maintained | $330 | -27.8% | Aug 5, 2026 |
| $EQT EQT Corporation | Buy · Maintained | $70.00 | +25.8% | Jul 27, 2026 |
| $HAL Halliburton Company | Buy · Maintained | $43.00 | +23.1% | Jul 22, 2026 |
| $SHEL Shell plc | Hold · Maintained | $100 | -6.7% | May 8, 2026 |
| $CVX Chevron Corporation | Buy · Maintained | $225 | -3.5% | May 4, 2026 |
| $XOM Exxon Mobil Corporation | Buy · Maintained | $185 | +1.0% | May 4, 2026 |
| $VLO Valero Energy | Hold · Maintained | $250 | -40.4% | May 1, 2026 |
Recent ratings
- Oct 26, 2026 $SLB: Maintained · Buy · $66.00 · article
- Oct 26, 2026 $SLB: Maintained · Buy · $66.00
- Sep 24, 2026 $COP: Maintained · Buy · $145 · article
- Sep 16, 2026 $BP: Maintained · Hold · $52.00 · article
- Sep 14, 2026 $COP: Maintained · Buy · $145 · article
- Sep 11, 2026 $OXY: Maintained · Buy · $70.00 · article
- 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 $BP: Maintained · Hold · $52.00 · article
- Aug 5, 2026 $EOG: Maintained · Buy · $170 · article
- Aug 5, 2026 $MPC: Maintained · Hold · $330 · article
- Jul 27, 2026 $EQT: Maintained · Buy · $70.00 · article
- Jul 27, 2026 $SLB: Maintained · Buy · $66.00 · article
- Jul 22, 2026 $EQT: Maintained · Buy · $70.00 · article
- Jul 22, 2026 $HAL: Maintained · Buy · $43.00 · 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
Stephen Richardson4.8★ · 64% success · +13.5% 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.