PerpEquities

Top analysts on stock perps · Analyst

Marina Calero (RBC Capital): analyst track record on stock perps

Marina Calero of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success62%
Excess return+25.6%
rank#577
Ratings128
ratings on stock perps32

Track record

TipRanks data via FMP
12 months3 years
Ratings49160
Stock917
Buy / hold / sell26 / 23 / 091 / 69 / 0
Upgrades / downgrades / initiations0 / 2 / 04 / 6 / 1
Price targets hit / missed7 / 42 (14%)92 / 61 (60%)
Avg. return after a rating (TipRanks)-14.8%+58.5%
Best / worst call+44.2% / -45.5%+459.2% / -97.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$VALE Vale S.A.Hold · Reiterated$15.00+21.0%Aug 3, 2026

Recent ratings

  • Aug 3, 2026 $VALE: Reiterated · Hold · $15.00 · article
  • Jul 23, 2026 $VALE: Reiterated · Hold · $15.00 · article
  • Jul 1, 2026 $VALE: Maintained · Hold · $15.00 · article
  • Apr 23, 2026 $VALE: Maintained · Hold · $15.50 · article
  • Apr 15, 2026 $VALE: Reiterated · Hold · $15.50 · article
  • Mar 12, 2026 $VALE: Downgraded · Hold · $15.50 · article
  • Feb 27, 2026 $VALE: Maintained · Buy · $14.50 · article
  • Feb 18, 2026 $VALE: Maintained · Buy · $14.50 · article
  • Feb 5, 2026 $VALE: Maintained · Buy · $14.50 · article
  • Dec 5, 2025 $VALE: Maintained · Hold · $11.00 · article
  • Oct 29, 2025 $VALE: Maintained · Hold · $11.00 · article
  • Oct 2, 2025 $VALE: Maintained · Hold · article
  • Sep 17, 2025 $VALE: Maintained · Hold · $11.00 · article
  • Sep 10, 2025 $VALE: Maintained · Hold · $11.00 · article
  • Aug 20, 2025 $VALE: Maintained · Hold · $10.50 · article
  • Jul 30, 2025 $VALE: Maintained · Hold · $11.00 · article
  • Jul 8, 2025 $VALE: Maintained · Hold · $11.00 · article
  • Jun 4, 2025 $VALE: Maintained · Hold · $11.00 · article
  • May 6, 2025 $VALE: Maintained · Hold · $11.00 · article
  • Apr 24, 2025 $VALE: Maintained · Hold · $11.00 · article

Marina Calero4.8★ · 62% success · +25.6% 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.