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 perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings0152
Stock016
Buy / hold / sell65 / 87 / 0
Upgrades / downgrades / initiations0 / 0 / 02 / 2 / 1
Price targets hit / missed7 / 60 (10%)
Avg. return after a rating (TipRanks)-26.9%
Best / worst call / +17.6% / -63.9%

After buy calls: median 21-day move +0.8% · vs S&P 500 -2.5% · targets hit within a year 0% (n = 11)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Apr 24, 2025 $TMHC: Maintained · Buy · $79.00 · article
  • Apr 16, 2025 $TMHC: Maintained · Buy · $75.00 · article
  • Feb 12, 2025 $TMHC: Maintained · Buy · $83.00 · article
  • Oct 24, 2024 $TMHC: Maintained · Buy · $86.00 · article
  • Aug 19, 2024 $TMHC: Upgraded · Buy · $78.00 · article
  • Feb 14, 2024 $TMHC: Maintained · Hold · article
  • Jan 5, 2024 $TMHC: Maintained · Hold · article
  • Jan 1, 2024 $TMHC: Maintained · Hold · article
  • Dec 28, 2023 $TMHC: Maintained · Hold · article
  • Dec 21, 2023 $TMHC: Maintained · Hold · article
  • Oct 25, 2023 $TMHC: Reiterated · Hold · article
  • Jul 26, 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.