PerpEquities

Top analysts on stock perps · Analyst

Andrew Didora (Bank of America Securities): analyst track record on stock perps

Andrew Didora of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars2.9★
Success53%
Excess return+1.6%
rank#5,197
Ratings303
ratings on stock perps135

Track record

TipRanks data via FMP
12 months3 years
Ratings165346
Stock4647
Buy / hold / sell86 / 50 / 29161 / 109 / 76
Upgrades / downgrades / initiations1 / 4 / 03 / 7 / 1
Price targets hit / missed32 / 118 (21%)127 / 185 (41%)
Avg. return after a rating (TipRanks)-16.4%0.0%
Best / worst call+52.1% / -64.2%+172.6% / -64.2%

After buy calls: median 21-day move +1.1% · vs S&P 500 -1.9% · targets hit within a year 62% (n = 122)

Current calls on stock perps

StockCallTargetvs last closeDate
$AAL American Airlines Group Inc.Hold · Maintained$17.00+32.3%Aug 17, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · MaintainedJul 31, 2026
$RCL Royal Caribbean GroupHold · Reiterated$330+27.4%Jul 29, 2026
$JBLU JetBlue Airways CorporationSell · Maintained$4.00-8.9%Jul 28, 2026
$CCL Carnival Corporation & plcBuy · Reiterated$42.00+86.9%Jul 15, 2026

Recent ratings

  • Aug 17, 2026 $AAL: Maintained · Hold · $17.00 · article
  • Jul 31, 2026 $NCLH: Maintained · Hold · article
  • Jul 29, 2026 $RCL: Reiterated · Hold · $330 · article
  • Jul 28, 2026 $JBLU: Maintained · Sell · $4.00 · article
  • Jul 23, 2026 $AAL: Maintained · Hold · $19.00 · article
  • Jul 15, 2026 $CCL: Reiterated · Buy · $42.00 · article
  • Jul 15, 2026 $RCL: Maintained · Hold · $310 · article
  • Jul 1, 2026 $AAL: Maintained · Hold · $19.00 · article
  • Jul 1, 2026 $JBLU: Reiterated · Sell · $4.00 · article
  • Jun 23, 2026 $CCL: Maintained · Buy · $45.00 · article
  • Jun 22, 2026 $AAL: Reiterated · Hold · $16.00 · article
  • May 11, 2026 $CCL: Maintained · Buy · article
  • May 5, 2026 $NCLH: Reiterated · Hold · $22.00 · article
  • May 1, 2026 $RCL: Reiterated · Hold · $310 · article
  • Apr 22, 2026 $NCLH: Maintained · Hold · $25.00 · article
  • Apr 22, 2026 $RCL: Reiterated · Hold · $310 · article
  • Mar 30, 2026 $CCL: Maintained · Buy · $45.00 · article
  • Mar 23, 2026 $CCL: Reiterated · Buy · $45.00 · article
  • Mar 3, 2026 $NCLH: Maintained · Hold · $27.00 · article
  • Feb 18, 2026 $NCLH: Maintained · Hold · $30.00 · article

Andrew Didora2.9★ · 53% success · +1.6% 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.