PerpEquities

Top analysts on stock perps · Analyst

Andre Madrid (BTIG): analyst track record on stock perps

Andre Madrid of BTIG 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★
Success57%
Excess return+26.5%
rank#565
Ratings144
ratings on stock perps91

Track record

TipRanks data via FMP
12 months3 years
Ratings106217
Stock2626
Buy / hold / sell84 / 22 / 0176 / 41 / 0
Upgrades / downgrades / initiations0 / 1 / 30 / 2 / 18
Price targets hit / missed7 / 77 (8%)52 / 124 (30%)
Avg. return after a rating (TipRanks)-32.5%-3.2%
Best / worst call+65.8% / -77.9%+273.5% / -77.9%

After buy calls: median 21-day move +1.3% · vs S&P 500 0.0% · targets hit within a year 94% (n = 87)

Current calls on stock perps

StockCallTargetvs last closeDate
$AVAV AeroVironment, Inc.Buy · Maintained$205+39.4%Sep 2, 2026
$GD General DynamicsHold · MaintainedAug 31, 2026
$RKLB Rocket Lab CorporationHold · MaintainedAug 19, 2026
$KTOS Kratos Defense & Security Solutions, Inc.Buy · Maintained$104+121.4%Aug 14, 2026
$HWM Howmet AerospaceBuy · Reiterated$340+49.2%Aug 10, 2026
$NOC Northrop GrummanBuy · Maintained$815+57.0%Aug 3, 2026

Recent ratings

  • Sep 2, 2026 $AVAV: Maintained · Buy · $205 · article
  • Aug 31, 2026 $GD: Maintained · Hold · article
  • Aug 19, 2026 $RKLB: Maintained · Hold · article
  • Aug 14, 2026 $KTOS: Maintained · Buy · $104 · article
  • Aug 10, 2026 $RKLB: Maintained · Hold · article
  • Aug 10, 2026 $HWM: Reiterated · Buy · $340 · article
  • Aug 5, 2026 $KTOS: Reiterated · Buy · $104 · article
  • Aug 3, 2026 $NOC: Maintained · Buy · $815 · article
  • Jul 30, 2026 $GD: Reiterated · Hold · article
  • Jul 22, 2026 $NOC: Maintained · Buy · $815 · article
  • Jul 9, 2026 $AVAV: Reiterated · Buy · $205 · article
  • Jun 30, 2026 $AVAV: Reiterated · Buy · $205 · article
  • Jun 29, 2026 $RKLB: Reiterated · Hold · article
  • Jun 23, 2026 $AVAV: Reiterated · Buy · $205 · article
  • May 12, 2026 $RKLB: Reiterated · Hold · article
  • May 8, 2026 $HWM: Reiterated · Buy · $300 · article
  • May 7, 2026 $KTOS: Maintained · Buy · $100 · article
  • May 5, 2026 $GD: Reiterated · Hold · article
  • Apr 22, 2026 $NOC: Reiterated · Buy · $815 · article
  • Mar 23, 2026 $AVAV: Reiterated · Buy · $330 · article

Andre Madrid4.8★ · 57% success · +26.5% 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.