Top analysts on stock perps · Analyst
Steven Shemesh (RBC Capital): analyst track record on stock perps
Steven Shemesh of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.6★
Success49%
Excess return0.0%
rank#8,506
Ratings362
ratings on stock perps157
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 189 | 455 |
| Stock | 32 | 32 |
| Buy / hold / sell | 130 / 59 / 0 | 325 / 130 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 2 | 1 / 2 / 5 |
| Price targets hit / missed | 36 / 153 (19%) | 124 / 329 (27%) |
| Avg. return after a rating (TipRanks) | -8.8% | +3.1% |
| Best / worst call | +1,223.3% / -55.4% | +1,223.3% / -92.1% |
After buy calls: median 21-day move +1.4% · vs S&P 500 +0.1% (n = 90) · targets hit within a year 71% (n = 58)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ORLY O'Reilly Auto Parts | Buy · Reiterated | $111 | +23.4% | Oct 20, 2026 |
| $COST Costco Wholesale Corporation | Hold · Reiterated | $1,000 | -0.3% | Oct 9, 2026 |
| $HD The Home Depot, Inc. | Hold · Maintained | $342 | +6.9% | Sep 30, 2026 |
| $LOW Lowe's | Hold · Maintained | $231 | +16.3% | Sep 30, 2026 |
| $TGT Target Corporation | Buy · Maintained | $178 | +16.5% | Sep 30, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $131 | +9.3% | Sep 30, 2026 |
Recent ratings
- Oct 20, 2026 $ORLY: Reiterated · Buy · $111 · article
- Oct 9, 2026 $COST: Reiterated · Hold · $1,000 · article
- Oct 9, 2026 $COST: Reiterated · Hold · $1,000
- Sep 30, 2026 $WMT: Maintained · Buy · $131 · article
- Sep 30, 2026 $HD: Maintained · Hold · $342 · article
- Sep 30, 2026 $ORLY: Maintained · Buy · $110 · article
- Sep 30, 2026 $COST: Maintained · Hold · $1,000 · article
- Sep 30, 2026 $LOW: Maintained · Hold · $231 · article
- Sep 30, 2026 $COST: Maintained · Hold · $1,000
- Sep 30, 2026 $ORLY: Maintained · Buy · $110
- Sep 30, 2026 $HD: Maintained · Hold · $342
- Sep 30, 2026 $LOW: Maintained · Hold · $231
- Sep 30, 2026 $WMT: Maintained · Buy · $131
- Sep 30, 2026 $TGT: Maintained · Buy · $178 · article
- Sep 25, 2026 $COST: Maintained · Hold · $1,000 · article
- Sep 17, 2026 $ORLY: Maintained · Buy · $110 · article
- Sep 15, 2026 $COST: Maintained · Hold · $1,000 · article
- Aug 20, 2026 $WMT: Reiterated · Buy · $131 · article
- Aug 19, 2026 $LOW: Reiterated · Hold · $231 · article
- Aug 19, 2026 $TGT: Reiterated · Buy · $178 · article
Steven Shemesh1.6★ · 49% success · 0.0% 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.