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Unknown Analyst (Guggenheim): analyst track record on stock perps
Unknown Analyst of Guggenheim on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars–
Success–
Excess return–
rank–
Ratings0
ratings on stock perps42
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 205 | 208 |
| Stock | 152 | 153 |
| Buy / hold / sell | 119 / 86 / 0 | 119 / 89 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 35 | 0 / 0 / 35 |
| Price targets hit / missed | 9 / 110 (8%) | 9 / 110 (8%) |
| Avg. return after a rating (TipRanks) | -34.0% | -34.0% |
| Best / worst call | +35.7% / -95.6% | +35.7% / -95.6% |
After buy calls: median 21-day move -1.1% · vs S&P 500 -2.4% (n = 21)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $COST Costco Wholesale Corporation | Hold · Maintained | – | – | Oct 8, 2026 |
| $GOOGL Alphabet Inc. Class A | Buy · Maintained | $450 | +40.5% | Oct 6, 2026 |
| $BWXT BWX Technologies, Inc. | Buy · Reiterated | $192 | +51.0% | Sep 29, 2026 |
| $RDDT Reddit, Inc. | Buy · Maintained | $255 | +76.8% | Sep 16, 2026 |
| $HWM Howmet Aerospace | Buy · Initiated | $350 | +88.3% | Sep 14, 2026 |
| $KRMN Karman Holdings Inc. | Buy · Initiated | $63.00 | +71.9% | Sep 14, 2026 |
| $KTOS Kratos Defense & Security Solutions, Inc. | Buy · Initiated | $74.00 | +91.3% | Sep 14, 2026 |
| $LHX L3Harris Technologies, Inc. | Buy · Initiated | $365 | +43.7% | Sep 14, 2026 |
| $NOC Northrop Grumman | Buy · Initiated | $612 | +11.0% | Sep 14, 2026 |
| $RDW Redwire Corporation | Hold · Initiated | – | – | Sep 14, 2026 |
| $EXEL Exelixis, Inc. | Hold · Maintained | – | – | Sep 1, 2026 |
| $WDAY Workday, Inc. | Buy · Reiterated | $275 | +31.0% | Aug 28, 2026 |
| $CRWD CrowdStrike Holdings, Inc. | Hold · Maintained | – | – | Aug 27, 2026 |
| $PCVX Vaxcyte, Inc. | Buy · Reiterated | $116 | +92.0% | Aug 5, 2026 |
| $FTNT Fortinet | Hold · Maintained | – | – | Jul 29, 2026 |
| $ORLY O'Reilly Auto Parts | Buy · Maintained | – | – | Jul 29, 2026 |
| $ADSK Autodesk, Inc. | Buy · Initiated | $245 | -2.9% | Jul 22, 2026 |
| $IOT Samsara Inc. | Buy · Initiated | $45.00 | +0.2% | Jul 22, 2026 |
| $VEEV Veeva Systems Inc. | Buy · Initiated | $232 | -28.2% | Jul 22, 2026 |
| $PWR Quanta Services | Hold · Reiterated | – | – | Jul 17, 2026 |
| $VRTX Vertex Pharmaceuticals | Buy · Maintained | $546 | +4.2% | Jun 2, 2026 |
| $OKTA Okta, Inc. | Buy · Reiterated | $138 | -35.2% | May 29, 2026 |
| $NXT Nextpower Inc. | Hold · Reiterated | – | – | May 26, 2026 |
| $WEN The Wendy's Company | Hold · Reiterated | – | – | May 26, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $137 | +14.3% | May 22, 2026 |
| $CAI Caris Life Sciences, Inc. | Buy · Reiterated | $36.00 | +12.5% | May 11, 2026 |
| $SMR NuScale Power Corporation | Hold · Maintained | – | – | May 7, 2026 |
| $DXC DXC Technology Company | Hold · Maintained | – | – | May 5, 2026 |
Recent ratings
- Oct 8, 2026 $COST: Maintained · Hold
- Oct 6, 2026 $GOOGL: Maintained · Buy · $450 · article
- Sep 29, 2026 $BWXT: Reiterated · Buy · $192 · article
- Sep 29, 2026 $BWXT: Reiterated · Buy · $192
- Sep 16, 2026 $RDDT: Maintained · Buy · $255 · article
- Sep 16, 2026 $RDDT: Maintained · Buy · $255
- Sep 14, 2026 $KTOS: Initiated · Buy · $74.00 · article
- Sep 14, 2026 $RDW: Initiated · Hold · article
- Sep 14, 2026 $NOC: Initiated · Buy · $612 · article
- Sep 14, 2026 $BWXT: Initiated · Buy · $192 · article
- Sep 14, 2026 $KRMN: Initiated · Buy · $63.00 · article
- Sep 14, 2026 $LHX: Initiated · Buy · $365 · article
- Sep 14, 2026 $RDW: Initiated · Hold · article
- Sep 14, 2026 $HWM: Initiated · Buy · $350 · article
- Sep 14, 2026 $HWM: Initiated · Buy · $350 · article
- Sep 1, 2026 $EXEL: Maintained · Hold · article
- Sep 1, 2026 $EXEL: Maintained · Hold
- Aug 28, 2026 $WDAY: Reiterated · Buy · $275 · article
- Aug 27, 2026 $CRWD: Maintained · Hold
- Aug 6, 2026 $EXEL: Maintained · Hold · article
Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.