PerpEquities

Top analysts on stock perps · Analyst

Taylor Conrad (Argus Research): analyst track record on stock perps

Taylor Conrad of Argus Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4★
Success63%
Excess return+8.5%
rank#2,595
Ratings90
ratings on stock perps42

Track record

TipRanks data via FMP
12 months3 years
Ratings82143
Stock5263
Buy / hold / sell41 / 41 / 071 / 68 / 4
Upgrades / downgrades / initiations0 / 4 / 06 / 18 / 0
Price targets hit / missed9 / 25 (26%)19 / 43 (31%)
Avg. return after a rating (TipRanks)-5.7%-6.9%
Best / worst call+10.2% / -34.3%+40.2% / -66.3%

After buy calls: median 21-day move +0.8% · vs S&P 500 -2.7% (n = 22)

Current calls on stock perps

StockCallTargetvs last closeDate
$KVUE Kenvue Inc.Hold · Maintained––Sep 14, 2026
$KHC The Kraft Heinz CompanyHold · Maintained––Aug 31, 2026
$DASH DoorDashBuy · Maintained$270+50.5%Aug 26, 2026
$KMB Kimberly-Clark CorporationBuy · Maintained$120+8.9%Aug 21, 2026
$PG The Procter & Gamble CompanyHold · Downgraded$148-8.1%Aug 7, 2026
$KO The Coca-Cola CompanyBuy · Maintained$97.00+4.6%Jul 29, 2026
$CL Colgate-PalmoliveHold · Maintained––Jun 9, 2026

Recent ratings

  • Sep 14, 2026 $KVUE: Maintained · Hold · article
  • Sep 14, 2026 $KVUE: Maintained · Hold
  • Aug 31, 2026 $KHC: Maintained · Hold · article
  • Aug 26, 2026 $DASH: Maintained · Buy · $270 · article
  • Aug 21, 2026 $KMB: Maintained · Buy · $120 · article
  • Aug 7, 2026 $PG: Downgraded · Hold · $148 · article
  • Jul 29, 2026 $KO: Maintained · Buy · $97.00 · article
  • Jun 10, 2026 $DASH: Reiterated · Buy · $190 · article
  • Jun 9, 2026 $CL: Maintained · Hold · article
  • Jun 5, 2026 $KHC: Maintained · Hold · article
  • May 13, 2026 $KMB: Maintained · Buy · article
  • May 13, 2026 $KO: Reiterated · Buy · $91.00 · article
  • Feb 26, 2026 $PM: Maintained · Buy · $210 · article
  • Jan 23, 2026 $PG: Maintained · Buy · article
  • Dec 11, 2025 $DASH: Maintained · Buy · $260 · article
  • Dec 10, 2025 $CL: Downgraded · Hold · article
  • Oct 28, 2025 $PG: Maintained · Buy · $180 · article
  • Sep 15, 2025 $BYND: Downgraded · Sell · article
  • Apr 28, 2025 $PM: Maintained · Buy · $190 · article
  • Mar 27, 2025 $BUD: Upgraded · Buy · $70.00 · article

Taylor Conrad4★ · 63% success · +8.5% 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.