PerpEquities

Top 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.

Stars0.5★
Success45%
Excess return-2.8%
rank#11,367
Ratings345
ratings on stock perps10

Track record

TipRanks data via FMP
12 months3 years
Ratings105220
Stock2627
Buy / hold / sell89 / 16 / 0191 / 29 / 0
Upgrades / downgrades / initiations2 / 5 / 45 / 7 / 10
Price targets hit / missed19 / 69 (22%)45 / 138 (25%)
Avg. return after a rating (TipRanks)-13.2%-11.3%
Best / worst call+39.6% / -44.8%+48.2% / -48.7%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
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 Rezvan0.5★ · 45% success · -2.8% 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.