PerpEquitiesTop 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 perps16
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 27 | 66 |
| Stock | 19 | 21 |
| Buy / hold / sell | 13 / 6 / 8 | 33 / 15 / 18 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 0 / 3 / 0 |
| Price targets hit / missed | 11 / 16 (41%) | 22 / 37 (37%) |
| Avg. return after a rating (TipRanks) | -2.6% | -10.0% |
| Best / worst call | +60.5% / -58.2% | +60.5% / -77.6% |
After buy calls: median 21-day move +6.4% · vs S&P 500 +6.0% · targets hit within a year 75% (n = 16)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| 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 6, 2025 $RIVN: Reiterated · Sell · $10.00 · article
- Jul 31, 2025 $F: Reiterated · Buy · $14.00 · 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.