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.

Stars4.7★
Success52%
Excess return+20.8%
rank#770
Ratings145
ratings on stock perps110

Track record

TipRanks data via FMP
12 months3 years
Ratings112226
Stock2626
Buy / hold / sell88 / 24 / 0183 / 43 / 0
Upgrades / downgrades / initiations0 / 1 / 30 / 2 / 18
Price targets hit / missed6 / 82 (7%)45 / 138 (25%)
Avg. return after a rating (TipRanks)-39.0%-12.9%
Best / worst call+54.7% / -78.2%+214.2% / -79.6%

After buy calls: median 21-day move -1.6% · vs S&P 500 -2.6% (n = 73) · targets hit within a year 93% (n = 42)

Current calls on stock perps

StockCallTargetvs last closeDate
$AVAV AeroVironment, Inc.Buy · Maintained$205+66.3%Oct 6, 2026
$GD General DynamicsHold · Maintained––Aug 31, 2026
$BWXT BWX Technologies, Inc.Buy · Maintained$235+84.8%Aug 26, 2026
$RKLB Rocket Lab CorporationHold · Maintained––Aug 19, 2026
$KTOS Kratos Defense & Security Solutions, Inc.Buy · Maintained$104+168.9%Aug 14, 2026
$HWM Howmet AerospaceBuy · Reiterated$340+82.9%Aug 10, 2026
$NOC Northrop GrummanBuy · Maintained$815+47.8%Aug 3, 2026
$EVEX Eve Holding, Inc.Hold · Reiterated––May 15, 2026

Recent ratings

  • Oct 6, 2026 $AVAV: Maintained · Buy · $205 · article
  • Sep 2, 2026 $AVAV: Maintained · Buy · $205 · article
  • Aug 31, 2026 $GD: Maintained · Hold · article
  • Aug 26, 2026 $BWXT: Maintained · Buy · $235 · 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 4, 2026 $BWXT: Reiterated · Buy · $235 · 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
  • Jun 17, 2026 $BWXT: Maintained · Buy · $235 · article
  • May 15, 2026 $EVEX: Reiterated · Hold · article
  • May 12, 2026 $RKLB: Reiterated · Hold · article

Andre Madrid4.7★ · 52% success · +20.8% 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.