PerpEquitiesTop analysts on stock perps · Analyst
Alexander Pearce (BMO Capital): analyst track record on stock perps
Alexander Pearce of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.6★
Success61%
Excess return+15.5%
rank#1,110
Ratings148
ratings on stock perps11
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 27 | 62 |
| Stock | 18 | 25 |
| Buy / hold / sell | 13 / 14 / 0 | 40 / 22 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 1 | 2 / 4 / 7 |
| Price targets hit / missed | 8 / 16 (33%) | 30 / 28 (52%) |
| Avg. return after a rating (TipRanks) | +14.2% | +21.0% |
| Best / worst call | +244.6% / -50.5% | +244.6% / -61.9% |
After buy calls: median 21-day move +4.7% · vs S&P 500 +1.1% · targets hit within a year 25% (n = 8)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $VALE Vale S.A. | Buy · Reiterated | $19.00 | +24.3% | Jul 22, 2026 |
Recent ratings
- Jul 22, 2026 $VALE: Reiterated · Buy · $19.00 · article
- Apr 13, 2026 $VALE: Maintained · Buy · $18.00 · article
- Jan 28, 2026 $VALE: Reiterated · Buy · $18.00 · article
- Oct 16, 2024 $VALE: Reiterated · Buy · $13.00 · article
- Sep 24, 2024 $DNN: Upgraded · Buy · $2.15 · article
- Apr 17, 2024 $VALE: Maintained · Buy · $16.00 · article
- Oct 27, 2023 $VALE: Reiterated · Buy · $18.00 · article
- Oct 16, 2023 $DNN: Initiated · Hold · $1.65 · article
- Jul 28, 2023 $VALE: Reiterated · Buy · $18.00 · article
- Jul 19, 2023 $VALE: Reiterated · Buy · $18.00 · article
- Jun 30, 2023 $DNN: Maintained · Hold · $1.18 · article
Alexander Pearce4.6★ · 61% success · +15.5% 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.