PerpEquities

Top analysts on stock perps · Analyst

Vasundhara Govil (KBW): analyst track record on stock perps

Vasundhara Govil of KBW 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★
Success44%
Excess return-5.3%
rank#11,247
Ratings81
ratings on stock perps58

Track record

TipRanks data
12 months3 years
Ratings57147
Stock1920
Buy / hold / sell26 / 31 / 070 / 77 / 0
Upgrades / downgrades / initiations1 / 0 / 12 / 1 / 2
Price targets hit / missed7 / 50 (12%)21 / 126 (14%)
Avg. return after a rating (TipRanks)-19.5%-24.8%
Best / worst call+31.8% / -52.8%+61.5% / -80.0%

After buy calls: median 21-day move -1.4% · vs S&P 500 +0.4% (n = 34)

Current calls on stock perps

StockCallTargetvs last closeDate
$GPN Global Payments Inc.Hold · Maintained$100+2.7%Nov 6, 2026
$CRCL Circle Internet Group, Inc.Hold · Maintained$90.00+32.6%Nov 5, 2026
$XYZ Block, Inc.Buy · Maintained$100+17.0%Nov 4, 2026
$FISV Fiserv, Inc.Buy · Maintained$80.00+27.2%Oct 2, 2026

Recent ratings

  • Nov 6, 2026 $GPN: Maintained · Hold · $100 · article
  • Nov 5, 2026 $CRCL: Maintained · Hold · $90.00 · article
  • Nov 5, 2026 $CRCL: Maintained · Hold · $90.00
  • Nov 4, 2026 $XYZ: Maintained · Buy · $100 · article
  • Oct 2, 2026 $FISV: Maintained · Buy · $80.00 · article
  • Sep 8, 2026 $CRCL: Initiated · Hold · $105 · article
  • Aug 6, 2026 $GPN: Maintained · Hold · $95.00 · article
  • Aug 6, 2026 $XYZ: Maintained · Buy · $100 · article
  • May 8, 2026 $XYZ: Reiterated · Buy · $90.00 · article
  • Feb 27, 2026 $XYZ: Maintained · Buy · $85.00 · article
  • Feb 18, 2026 $GPN: Maintained · Hold · $90.00 · article
  • Jan 2, 2026 $XYZ: Maintained · Buy · $85.00 · article
  • Nov 7, 2025 $XYZ: Maintained · Buy · $90.00 · article
  • Nov 4, 2025 $FISV: Maintained · Buy · $92.00 · article
  • Oct 29, 2025 $FISV: Maintained · Buy · $92.00 · article
  • Oct 21, 2025 $GPN: Maintained · Hold · $87.00 · article
  • Sep 17, 2025 $GPN: Maintained · Hold · $87.00 · article
  • Aug 7, 2025 $XYZ: Maintained · Buy · $95.00 · article
  • Aug 7, 2025 $GPN: Maintained · Hold · $87.00 · article
  • Jul 24, 2025 $FISV: Maintained · Buy · $170 · article

Vasundhara Govil0.5★ · 44% success · -5.3% excess return · TipRanks data · Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.