PerpEquitiesTop analysts on stock perps · Analyst
Tim Rezvan (KeyBanc): analyst track record on stock perps
Tim Rezvan of KeyBanc on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.6★
Success47%
Excess return-2.1%
rank#11,071
Ratings337
ratings on stock perps10
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 115 | 213 |
| Stock | 26 | 27 |
| Buy / hold / sell | 94 / 21 / 0 | 184 / 29 / 0 |
| Upgrades / downgrades / initiations | 2 / 5 / 4 | 5 / 7 / 10 |
| Price targets hit / missed | 24 / 70 (26%) | 50 / 127 (28%) |
| Avg. return after a rating (TipRanks) | -9.6% | -9.5% |
| Best / worst call | +46.2% / -42.7% | +46.2% / -42.7% |
After buy calls: median 21-day move -0.3% · vs S&P 500 -5.3% · targets hit within a year 29% (n = 10)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Jan 15, 2026 $EOG: Downgraded · Hold · $138 · article
- Oct 14, 2025 $EOG: Maintained · Buy · $138 · article
- Sep 3, 2025 $EOG: Maintained · Buy · $138 · article
- Apr 21, 2025 $EOG: Maintained · Buy · $140 · article
- Oct 16, 2024 $EOG: Maintained · Buy · $150 · article
- Aug 5, 2024 $EOG: Reiterated · Buy · article
- Apr 22, 2024 $EOG: Maintained · Buy · $157 · article
- Jan 29, 2024 $EOG: Reiterated · Buy · $147 · article
- Jan 11, 2024 $EOG: Maintained · Buy · $147 · article
- Dec 1, 2023 $EOG: Reiterated · Buy · $157 · article
Tim Rezvan0.6★ · 47% success · -2.1% 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.