PerpEquities

Top 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★
Success58%
Excess return+14.6%
rank#1,101
Ratings149
ratings on stock perps26

Track record

TipRanks data via FMP
12 months3 years
Ratings2465
Stock1526
Buy / hold / sell14 / 10 / 040 / 25 / 0
Upgrades / downgrades / initiations0 / 0 / 12 / 4 / 6
Price targets hit / missed2 / 19 (10%)22 / 39 (36%)
Avg. return after a rating (TipRanks)-26.7%-2.5%
Best / worst call+212.1% / -67.1%+212.1% / -75.3%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$VALE Vale S.A.Buy · Maintained$19.00+58.7%Oct 2, 2026

Recent ratings

  • Oct 2, 2026 $VALE: Maintained · Buy · $19.00 · article
  • 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 10, 2025 $BHP: Maintained · Hold · $25.35 · article
  • Nov 3, 2025 $CCJ: Maintained · Buy · $116 · article
  • Oct 10, 2025 $BHP: Maintained · Hold · $25.55
  • Aug 29, 2025 $CCJ: Maintained · Buy · $86.12 · article
  • Aug 4, 2025 $CCJ: Maintained · Buy · $78.94 · article
  • Jul 28, 2025 $BHP: Downgraded · Hold · article
  • Jun 9, 2025 $CCJ: Reiterated · Buy · $68.18 · article
  • Oct 17, 2024 $BHP: Maintained · Buy · $34.82 · article
  • Nov 8, 2024 $CCJ: Maintained · Buy · $60.28 · article
  • Oct 16, 2024 $VALE: Reiterated · Buy · $13.00 · article
  • Sep 24, 2024 $DNN: Upgraded · Buy · $2.15 · article
  • May 23, 2024 $BHP: Reiterated · Buy · $37.49 · article
  • Apr 29, 2024 $CCJ: Reiterated · Buy · $53.11 · article
  • Apr 17, 2024 $VALE: Maintained · Buy · $16.00 · article
  • Feb 20, 2024 $BHP: Reiterated · Buy · $40.17 · article
  • Feb 6, 2024 $CCJ: Reiterated · Buy · $51.67 · article

Alexander Pearce4.6★ · 58% success · +14.6% 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.