PerpEquities

Top analysts on stock perps · Analyst

Federico Merendi (Bank of America Securities): analyst track record on stock perps

Federico Merendi 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.

Stars3.5★
Success48%
Excess return+8.6%
rank#3,756
Ratings44
ratings on stock perps18

Track record

TipRanks data via FMP
12 months3 years
Ratings1066
Stock921
Buy / hold / sell2 / 3 / 533 / 15 / 18
Upgrades / downgrades / initiations0 / 0 / 00 / 3 / 0
Price targets hit / missed2 / 8 (20%)14 / 45 (24%)
Avg. return after a rating (TipRanks)-20.8%-22.4%
Best / worst call+24.2% / -68.7%+37.6% / -88.7%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Nov 7, 2025 $TSLA: Reiterated · Hold · $471 · article
  • Nov 5, 2025 $RIVN: Reiterated · Sell · $10.00 · article
  • Oct 28, 2025 $TSLA: Reiterated · Hold · $471 · article
  • Oct 23, 2025 $F: Reiterated · Buy · $14.50 · article
  • Oct 14, 2025 $F: Maintained · Buy · $13.50 · article
  • Oct 14, 2025 $GM: Maintained · Buy · $61.00 · article
  • Oct 13, 2025 $RIVN: Maintained · Sell · $10.00 · article
  • Oct 8, 2025 $F: Maintained · Buy · $14.00 · article
  • Oct 1, 2025 $F: Maintained · Buy · $14.00 · article
  • Aug 12, 2025 $F: Reiterated · Buy · $14.00 · article
  • Aug 8, 2025 $TSLA: Reiterated · Hold · $341 · article
  • Aug 8, 2025 $HTZ: Reiterated · Sell · $3.10 · article
  • Aug 6, 2025 $RIVN: Reiterated · Sell · $10.00 · article
  • Jul 31, 2025 $F: Reiterated · Buy · $14.00 · article
  • Jul 29, 2025 $HTZ: Maintained · Sell · $3.20 · article
  • Jul 24, 2025 $TSLA: Reiterated · Hold · $341 · article
  • Jul 23, 2025 $GM: Reiterated · Buy · $62.00 · article
  • Jul 21, 2025 $TSLA: Reiterated · Hold · $341 · article

Federico Merendi3.5★ · 48% success · +8.6% 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.