PerpEquities

Top analysts on stock perps · Analyst

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.

Stars4.8★
Success58%
Excess return+13.0%
rank#456
Ratings488
ratings on stock perps88

Track record

TipRanks data via FMP
12 months3 years
Ratings144257
Stock2832
Buy / hold / sell135 / 9 / 0229 / 28 / 0
Upgrades / downgrades / initiations0 / 0 / 23 / 3 / 12
Price targets hit / missed36 / 108 (25%)85 / 162 (34%)
Avg. return after a rating (TipRanks)-27.9%-19.6%
Best / worst call+36.4% / -93.3%+115.7% / -94.4%

After buy calls: median 21-day move +2.2% · vs S&P 500 -0.8% (n = 64)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMGN Amgen Inc.Hold · Maintained$378-13.9%Oct 12, 2026
$PFE Pfizer Inc.Buy · Reiterated$31.00+3.2%Oct 12, 2026
$ABBV AbbVie Inc.Buy · Reiterated$288+0.8%Oct 8, 2026
$JNJ Johnson & JohnsonBuy · Reiterated$287+8.8%Oct 6, 2026
$MRK Merck & Co., Inc.Buy · Reiterated$170+17.0%Sep 8, 2026

Recent ratings

  • Oct 12, 2026 $PFE: Reiterated · Buy · $31.00 · article
  • Oct 12, 2026 $AMGN: Maintained · Hold · $378 · article
  • Oct 12, 2026 $PFE: Reiterated · Buy · $31.00
  • Oct 8, 2026 $ABBV: Reiterated · Buy · $288 · article
  • Oct 8, 2026 $ABBV: Reiterated · Buy · $288
  • Oct 6, 2026 $JNJ: Reiterated · Buy · $287 · article
  • 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

Vamil Divan4.8★ · 58% success · +13.0% 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.