PerpEquities

Top analysts on stock perps · Analyst

Steven Valiquette (Mizuho Securities): analyst track record on stock perps

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

Stars2.1★
Success53%
Excess return+0.2%
rank#7,219
Ratings456
ratings on stock perps63

Track record

TipRanks data via FMP
12 months3 years
Ratings80174
Stock3132
Buy / hold / sell41 / 38 / 187 / 80 / 7
Upgrades / downgrades / initiations3 / 0 / 13 / 0 / 18
Price targets hit / missed39 / 38 (51%)78 / 73 (52%)
Avg. return after a rating (TipRanks)-8.5%-7.1%
Best / worst call+50.0% / -70.8%+82.8% / -70.8%

After buy calls: median 21-day move +1.5% · vs S&P 500 -0.5% (n = 30)

Current calls on stock perps

StockCallTargetvs last closeDate
$CAH Cardinal Health, Inc.Buy · Maintained$280+12.2%Oct 20, 2026
$MCK McKesson CorporationHold · Maintained$1,020+1.9%Oct 20, 2026
$VEEV Veeva Systems Inc.Buy · Maintained$280-13.3%Aug 27, 2026

Recent ratings

  • Oct 20, 2026 $CAH: Maintained · Buy · $280 · article
  • Oct 20, 2026 $MCK: Maintained · Hold · $1,020 · article
  • Oct 20, 2026 $MCK: Maintained · Hold · $1,020 · article
  • Oct 20, 2026 $CAH: Maintained · Buy · $280 · article
  • Aug 27, 2026 $VEEV: Maintained · Buy · $280 · article
  • Aug 13, 2026 $CAH: Maintained · Buy · $250 · article
  • Aug 5, 2026 $MCK: Maintained · Hold · $905 · article
  • Jul 28, 2026 $CAH: Maintained · Buy · $240 · article
  • Jul 23, 2026 $MCK: Maintained · Hold · $885 · article
  • Jul 23, 2026 $CAH: Maintained · Buy · $240 · article
  • Jun 3, 2026 $VEEV: Maintained · Buy · $270 · article
  • Mar 3, 2026 $VEEV: Maintained · Buy · $295 · article
  • Feb 10, 2026 $CAH: Maintained · Buy · $235 · article
  • Feb 10, 2026 $MCK: Maintained · Hold · $885 · article
  • Feb 6, 2026 $CAH: Maintained · Buy · $235 · article
  • Feb 5, 2026 $MCK: Maintained · Hold · $885 · article
  • Feb 4, 2026 $VEEV: Maintained · Buy · $295 · article
  • Feb 4, 2026 $WAY: Maintained · Buy · $42.00 · article
  • Dec 22, 2025 $CAH: Reiterated · Buy · $210 · article
  • Dec 22, 2025 $MCK: Maintained · Hold · $880 · article

Steven Valiquette2.1★ · 53% success · +0.2% 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.