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Vamil Divan (Guggenheim): analyst track record on stock perps

Vamil Divan 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.

Stars4.9★
Success61%
Excess return+15.7%
rank#349
Ratings491
ratings on stock perps82

Track record

TipRanks data via FMP
12 months3 years
Ratings132240
Stock2731
Buy / hold / sell126 / 6 / 0215 / 25 / 0
Upgrades / downgrades / initiations1 / 0 / 13 / 3 / 11
Price targets hit / missed42 / 90 (32%)91 / 139 (40%)
Avg. return after a rating (TipRanks)-20.5%-10.0%
Best / worst call+56.7% / -89.4%+275.1% / -91.2%

After buy calls: median 21-day move +2.3% · vs S&P 500 -0.5% · targets hit within a year 63% (n = 81)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRK Merck & Co., Inc.Buy · Reiterated$170+17.5%Sep 8, 2026
$AMGN Amgen Inc.Hold · Maintained$388+1.4%Aug 7, 2026
$PFE Pfizer Inc.Buy · Maintained$31.00+12.1%Aug 6, 2026
$JNJ Johnson & JohnsonBuy · Reiterated$287+7.8%Aug 5, 2026
$ABBV AbbVie Inc.Buy · Reiterated$288+13.0%Aug 3, 2026

Recent ratings

  • Sep 8, 2026 $MRK: Reiterated · Buy · $170 · article
  • Aug 6, 2026 $PFE: Maintained · Buy · $31.00 · article
  • Aug 7, 2026 $AMGN: Maintained · Hold · $388 · article
  • Aug 5, 2026 $JNJ: Reiterated · Buy · $287 · article
  • Aug 4, 2026 $MRK: Reiterated · Buy · $146 · article
  • Aug 3, 2026 $ABBV: Reiterated · Buy · $288 · article
  • Jul 23, 2026 $JNJ: Reiterated · Buy · $270 · article
  • Jul 17, 2026 $MRK: Maintained · Buy · $145 · article
  • Jul 16, 2026 $JNJ: Maintained · Buy · $270 · article
  • Jul 10, 2026 $AMGN: Maintained · Hold · $343 · article
  • Jul 10, 2026 $PFE: Maintained · Buy · $35.00 · article
  • Jul 10, 2026 $MRK: Reiterated · Buy · $145 · article
  • Jul 8, 2026 $ABBV: Reiterated · Buy · $261 · article
  • Jun 26, 2026 $JNJ: Reiterated · Buy · $270 · article
  • Jun 2, 2026 $MRK: Maintained · Buy · $140 · article
  • Jun 1, 2026 $PFE: Maintained · Buy · $36.00
  • May 6, 2026 $PFE: Reiterated · Buy · $36.00 · article
  • May 3, 2026 $AMGN: Maintained · Hold · $340 · article
  • May 3, 2026 $MRK: Reiterated · Buy · $140 · article
  • Apr 30, 2026 $ABBV: Reiterated · Buy · $249 · article

Vamil Divan4.9★ · 61% success · +15.7% 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.