PerpEquities

Top analysts on stock perps · Analyst

Carl Reichardt (BTIG): analyst track record on stock perps

Carl Reichardt 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.

Stars4.5★
Success59%
Excess return+16.0%
rank#1,139
Ratings131
ratings on stock perps30

Track record

TipRanks data via FMP
12 months3 years
Ratings0148
Stock016
Buy / hold / sell–63 / 85 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 2 / 1
Price targets hit / missed–7 / 57 (11%)
Avg. return after a rating (TipRanks)–-26.5%
Best / worst call– / –+14.7% / -64.3%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Jun 18, 2025 $LEN: Maintained · Hold · article
  • Apr 24, 2025 $TMHC: Maintained · Buy · $79.00 · article
  • Apr 16, 2025 $TMHC: Maintained · Buy · $75.00 · article
  • Mar 24, 2025 $LEN: Maintained · Hold · article
  • Feb 12, 2025 $TMHC: Maintained · Buy · $83.00 · article
  • Dec 25, 2024 $LEN: Downgraded · Hold · article
  • Dec 20, 2024 $LEN: Downgraded · Hold · $216 · article
  • Oct 24, 2024 $TMHC: Maintained · Buy · $86.00 · article
  • Sep 23, 2024 $LEN: Reiterated · Buy · $216 · article
  • Aug 19, 2024 $TMHC: Upgraded · Buy · $78.00 · article
  • Jun 24, 2024 $LEN: Maintained · Buy · $175 · article
  • Jun 20, 2024 $LEN: Maintained · Buy · $175 · article
  • Mar 19, 2024 $LEN: Maintained · Buy · $177 · article
  • Mar 15, 2024 $LEN: Reiterated · Buy · $177 · article
  • Feb 14, 2024 $TMHC: Maintained · Hold · article
  • Jan 5, 2024 $TMHC: Maintained · Hold · article
  • Jan 5, 2024 $LEN: Maintained · Buy · $170 · article
  • Jan 1, 2024 $TMHC: Maintained · Hold · article
  • Jan 1, 2024 $LEN: Maintained · Buy · $170 · article
  • Dec 28, 2023 $TMHC: Maintained · Hold · article

Carl Reichardt4.5★ · 59% success · +16.0% 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.