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.
Stars4.4★
Success42%
Excess return+24.0%
rank#1,502
Ratings55
ratings on stock perps24
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 53 | 74 |
| Stock | 15 | 16 |
| Buy / hold / sell | 39 / 11 / 3 | 55 / 15 / 4 |
| Upgrades / downgrades / initiations | 1 / 4 / 0 | 4 / 4 / 5 |
| Price targets hit / missed | 15 / 38 (28%) | 27 / 43 (39%) |
| Avg. return after a rating (TipRanks) | -5.4% | +4.4% |
| Best / worst call | +77.6% / -31.9% | +161.2% / -33.0% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $VALE Vale S.A. | Hold · Maintained | $15.00 | +25.3% | 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
- Apr 14, 2026 $HBM: Maintained · Buy · $28.26 · 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 $HBM: Maintained · Buy · $17.58 · 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
- Sep 7, 2025 $HBM: Initiated · Buy · article
Marcio Farid4.4★ · 42% success · +24.0% 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.