PerpEquities

Top analysts on stock perps · Analyst

Giuliano Bologna (Compass Point): analyst track record on stock perps

Giuliano Bologna of Compass Point on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.6★
Success60%
Excess return+14.3%
rank#1,055
Ratings198
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings20123
Stock1325
Buy / hold / sell12 / 2 / 682 / 10 / 31
Upgrades / downgrades / initiations3 / 1 / 26 / 4 / 10
Price targets hit / missed8 / 12 (40%)72 / 51 (59%)
Avg. return after a rating (TipRanks)-7.4%+53.8%
Best / worst call+43.4% / -74.6%+423.0% / -96.1%

After buy calls: median 21-day move +11.0% · vs S&P 500 +10.3% · targets hit within a year 7% (n = 17)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Oct 3, 2025 $SOFI: Maintained · Sell · $12.00 · article
  • Jul 30, 2025 $SOFI: Maintained · Sell · $6.00 · article
  • Mar 18, 2025 $AFRM: Upgraded · Buy · $64.00 · article
  • Feb 6, 2025 $SOFI: Reiterated · Sell · $6.00 · article
  • Jan 28, 2025 $AFRM: Upgraded · Hold · $61.00 · article
  • Oct 8, 2024 $SOFI: Reiterated · Sell · $4.00 · article
  • Jul 31, 2024 $SOFI: Maintained · Sell · $4.00 · article
  • Apr 30, 2024 $SOFI: Reiterated · Sell · $4.00 · article
  • Apr 25, 2024 $AFRM: Maintained · Sell · $20.00 · article
  • Mar 21, 2024 $SOFI: Maintained · Sell · $4.00 · article
  • Feb 13, 2024 $SOFI: Initiated · Sell · $4.00 · article
  • Feb 1, 2024 $SOFI: Maintained · Sell · $4.00 · article
  • Jan 19, 2024 $SOFI: Maintained · Sell · $4.00 · article
  • Nov 30, 2023 $SOFI: Reiterated · Sell · $4.00 · article
  • Nov 20, 2023 $SOFI: Maintained · Sell · $4.00 · article
  • Nov 15, 2023 $SOFI: Reiterated · Sell · $5.00 · article
  • Oct 25, 2023 $AFRM: Downgraded · Sell · $13.00 · article
  • Aug 1, 2023 $SOFI: Reiterated · Sell · $5.00 · article
  • Jun 22, 2023 $SOFI: Initiated · Sell · $5.00 · article
  • Jun 22, 2023 $AFRM: Initiated · Hold · $14.50 · article

Giuliano Bologna4.6★ · 60% success · +14.3% 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.