PerpEquitiesTop analysts on stock perps · Analyst
Michael Ciarmoli (Truist Financial): analyst track record on stock perps
Michael Ciarmoli of Truist Financial on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success68%
Excess return+25.8%
rank#77
Ratings499
ratings on stock perps91
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 144 | 456 |
| Stock | 38 | 41 |
| Buy / hold / sell | 111 / 33 / 0 | 351 / 103 / 2 |
| Upgrades / downgrades / initiations | 2 / 1 / 3 | 9 / 6 / 7 |
| Price targets hit / missed | 22 / 92 (19%) | 200 / 168 (54%) |
| Avg. return after a rating (TipRanks) | -19.4% | +31.4% |
| Best / worst call | +56.2% / -75.2% | +384.9% / -95.2% |
After buy calls: median 21-day move +2.8% · vs S&P 500 +0.8% · targets hit within a year 97% (n = 85)
Current calls on stock perps
Recent ratings
- May 13, 2026 $RDW: Maintained · Buy · $15.00 · article
- May 7, 2026 $KTOS: Maintained · Buy · article
- Mar 12, 2026 $HWM: Maintained · Buy · $280 · article
- Mar 9, 2026 $RDW: Upgraded · Buy · $15.00 · article
- Mar 2, 2026 $KTOS: Maintained · Buy · article
- Feb 24, 2026 $KTOS: Reiterated · Buy · $135 · article
- Feb 13, 2026 $HWM: Reiterated · Buy · $280 · article
- Jan 30, 2026 $LMT: Reiterated · Buy · $695 · article
- Jan 28, 2026 $NOC: Maintained · Hold · $623 · article
- Jan 9, 2026 $HWM: Maintained · Buy · $258 · article
- Jan 9, 2026 $KTOS: Maintained · Buy · $135 · article
- Jan 9, 2026 $RDW: Maintained · Hold · $13.00 · article
- Jan 9, 2026 $NOC: Downgraded · Hold · $623 · article
- Jan 9, 2026 $LMT: Upgraded · Buy · $605 · article
- Dec 24, 2025 $HWM: Maintained · Buy · article
- Dec 11, 2025 $KTOS: Maintained · Buy · article
- Nov 7, 2025 $RDW: Maintained · Hold · $8.00 · article
- Nov 5, 2025 $KTOS: Reiterated · Buy · $125 · article
- Oct 31, 2025 $HWM: Maintained · Buy · $225 · article
- Oct 22, 2025 $NOC: Maintained · Buy · $688 · article
Michael Ciarmoli5★ · 68% success · +25.8% 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.