PerpEquities

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Anthony Valentini (Goldman Sachs): analyst track record on stock perps

Anthony Valentini of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.4★
Success21%
Excess return-13.3%
rank#11,350
Ratings14
ratings on stock perps27

Track record

TipRanks data via FMP
12 months3 years
Ratings2946
Stock1214
Buy / hold / sell8 / 19 / 221 / 23 / 2
Upgrades / downgrades / initiations0 / 0 / 101 / 0 / 17
Price targets hit / missed5 / 20 (20%)8 / 30 (21%)
Avg. return after a rating (TipRanks)-24.1%-10.0%
Best / worst call+227.3% / -76.0%+262.8% / -76.0%

After buy calls: median 21-day move +0.4% · vs S&P 500 -2.2% · targets hit within a year 100% (n = 27)

Current calls on stock perps

StockCallTargetvs last closeDate
$KTOS Kratos Defense & Security Solutions, Inc.Buy · Reiterated$89.00+89.4%Jul 14, 2026
$FLY Firefly Aerospace Inc.Hold · Maintained$32.00+53.1%Apr 20, 2026
$SPCE Virgin Galactic Holdings, Inc.Hold · Reiterated$3.75+28.9%Apr 14, 2026

Recent ratings

  • Jul 14, 2026 $KTOS: Reiterated · Buy · $89.00 · article
  • Apr 20, 2026 $FLY: Maintained · Hold · $32.00 · article
  • Apr 14, 2026 $SPCE: Reiterated · Hold · $3.75 · article
  • Jan 20, 2026 $KTOS: Maintained · Buy · $125 · article
  • Jan 20, 2026 $RKLB: Maintained · Hold · $69.00 · article
  • Jan 20, 2026 $FLY: Maintained · Hold · $32.00 · article
  • Dec 5, 2025 $JOBY: Initiated · Sell · article
  • Dec 5, 2025 $ACHR: Initiated · Hold · article
  • Dec 12, 2025 $AVAV: Maintained · Buy · $429 · article
  • Nov 30, 2025 $ACHR: Initiated · Hold · $11.00 · article
  • Dec 1, 2025 $JOBY: Initiated · Sell · $15.26 · article
  • Nov 19, 2025 $FLY: Initiated · Hold · $29.00 · article
  • Oct 10, 2025 $SPCE: Maintained · Hold · $3.83 · article
  • Oct 10, 2025 $RKLB: Maintained · Hold · $51.00 · article
  • Oct 10, 2025 $AVAV: Maintained · Buy · $486 · article
  • Oct 2, 2025 $AVAV: Maintained · Buy · $333 · article
  • Aug 11, 2025 $RKLB: Maintained · Hold · $32.00 · article
  • Aug 11, 2025 $KTOS: Maintained · Buy · $71.00 · article
  • Jul 11, 2025 $KTOS: Maintained · Buy · $57.00 · article
  • Jul 11, 2025 $AVAV: Maintained · Buy · $314 · article

Anthony Valentini0.4★ · 21% success · -13.3% 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.