Top analysts on stock perps · Analyst

Marcio Farid (Goldman Sachs): analyst track record on stock perps

Marcio Farid of Goldman Sachs 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★

Success63%

Excess return+34.9%

rank#888

Ratings49

ratings on stock perps21

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	52	68
Stock	15	16
Buy / hold / sell	37 / 11 / 4	49 / 15 / 4
Upgrades / downgrades / initiations	1 / 4 / 1	4 / 4 / 5
Price targets hit / missed	29 / 23 (56%)	37 / 27 (58%)
Avg. return after a rating (TipRanks)	+12.7%	+18.7%
Best / worst call	+157.7% / -25.9%	+157.7% / -25.9%

After buy calls: median 21-day move +1.4% · vs S&P 500 -2.1% · targets hit within a year 25% (n = 20)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$VALE Vale S.A.	Hold · Maintained	$15.00	-1.8%	Aug 17, 2026

Recent ratings

Aug 17, 2026 $VALE: Maintained · Hold · $15.00 · article
Jul 27, 2026 $VALE: Downgraded · Hold · $16.00 · article
Jul 21, 2026 $VALE: Maintained · Buy · $18.00 · article
Jul 2, 2026 $VALE: Maintained · Buy · $18.00
Jun 10, 2026 $VALE: Maintained · Buy · $18.00 · article
Apr 29, 2026 $VALE: Maintained · Buy · $18.00 · article
Apr 17, 2026 $VALE: Maintained · Buy · $18.00 · article
Mar 10, 2026 $VALE: Maintained · Buy · $18.00 · article
Feb 10, 2026 $VALE: Maintained · Buy · $18.00 · article
Jan 29, 2026 $VALE: Maintained · Buy · $18.00 · article
Jan 15, 2026 $SCCO: Maintained · Sell · $140 · article
Nov 26, 2025 $VALE: Maintained · Buy · $14.00 · article
Oct 31, 2025 $VALE: Maintained · Buy · $14.00 · article
Oct 29, 2025 $SCCO: Maintained · Sell · $113 · article
Oct 22, 2025 $VALE: Maintained · Buy · $14.00 · article
Sep 17, 2025 $SCCO: Maintained · Sell · $87.36 · article
Sep 10, 2025 $VALE: Maintained · Buy · $15.50 · article
May 28, 2025 $VALE: Maintained · Buy · $16.10 · article
Jul 3, 2024 $VALE: Maintained · Buy · $16.00 · article
Jan 29, 2024 $VALE: Maintained · Buy · $18.50 · article

Marcio Farid4.6★ · 63% success · +34.9% 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.