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.

Stars3.4★
Success55%
Excess return+2.4%
rank#3,969
Ratings320
ratings on stock perps209

Track record

TipRanks data via FMP
12 months3 years
Ratings194388
Stock4747
Buy / hold / sell107 / 57 / 30190 / 117 / 81
Upgrades / downgrades / initiations1 / 4 / 23 / 7 / 3
Price targets hit / missed21 / 155 (12%)105 / 246 (30%)
Avg. return after a rating (TipRanks)-19.5%-7.2%
Best / worst call+41.1% / -73.5%+192.3% / -73.5%

After buy calls: median 21-day move +0.6% · vs S&P 500 -1.6% (n = 82) · targets hit within a year 82% (n = 56)

After sell calls: median 21-day move +4.0% · vs S&P 500 +1.7% (n = 31)

Current calls on stock perps

StockCallTargetvs last closeDate
$AAL American Airlines Group Inc.Hold · Maintained$15.00+23.9%Oct 22, 2026
$UAL United Airlines Holdings, Inc.Buy · Maintained$145+48.1%Oct 20, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Maintained$17.00+12.6%Oct 13, 2026
$RCL Royal Caribbean GroupBuy · Maintained$330+19.4%Oct 13, 2026
$DAL Delta Air Lines, Inc.Buy · Maintained$95.00+23.7%Oct 9, 2026
$JBLU JetBlue Airways CorporationSell · Maintained$4.00+52.1%Oct 5, 2026
$CCL Carnival Corporation & plcBuy · Reiterated$38.00+45.5%Sep 24, 2026

Recent ratings

  • Oct 22, 2026 $AAL: Maintained · Hold · $15.00 · article
  • Oct 20, 2026 $UAL: Maintained · Buy · $145
  • Oct 13, 2026 $RCL: Maintained · Buy · $330 · article
  • Oct 13, 2026 $NCLH: Maintained · Hold · $17.00 · article
  • Oct 9, 2026 $DAL: Maintained · Buy · $95.00 · article
  • Oct 5, 2026 $DAL: Maintained · Buy · $95.00 · article
  • Oct 5, 2026 $UAL: Maintained · Buy · $145 · article
  • Oct 5, 2026 $DAL: Maintained · Buy · $95.00 · article
  • Oct 5, 2026 $JBLU: Maintained · Sell · $4.00 · article
  • Oct 5, 2026 $AAL: Maintained · Hold · $15.00 · article
  • Sep 28, 2026 $RCL: Initiated · Buy · $330 · article
  • Sep 28, 2026 $RCL: Upgraded · Buy · $330 · article
  • Sep 24, 2026 $CCL: Reiterated · Buy · $38.00 · article
  • 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 $UAL: Maintained · Buy · $150 · article
  • Jul 15, 2026 $CCL: Reiterated · Buy · $42.00 · article

Andrew Didora3.4★ · 55% success · +2.4% 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.