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+26.2%

rank#577

Ratings128

ratings on stock perps32

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	56	163
Stock	9	17
Buy / hold / sell	30 / 26 / 0	93 / 70 / 0
Upgrades / downgrades / initiations	0 / 2 / 0	4 / 7 / 1
Price targets hit / missed	20 / 29 (41%)	108 / 48 (69%)
Avg. return after a rating (TipRanks)	-1.1%	+89.9%
Best / worst call	+57.4% / -33.9%	+510.4% / -96.7%

After buy calls: median 21-day move +1.6% · vs S&P 500 -2.4% · targets hit within a year 45% (n = 32)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$VALE Vale S.A.	Hold · Reiterated	$15.00	-1.8%	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 · +26.2% 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.