PerpEquities

Top analysts on stock perps · Analyst

Michael Dahl (RBC Capital): analyst track record on stock perps

Michael Dahl 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.

Stars4.6★
Success59%
Excess return+7.1%
rank#1,045
Ratings488
ratings on stock perps39

Track record

TipRanks data via FMP
12 months3 years
Ratings167394
Stock3133
Buy / hold / sell70 / 57 / 40156 / 149 / 89
Upgrades / downgrades / initiations4 / 7 / 18 / 12 / 3
Price targets hit / missed46 / 118 (28%)105 / 285 (27%)
Avg. return after a rating (TipRanks)-7.0%-16.0%
Best / worst call+739.3% / -67.1%+739.3% / -91.4%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$LEN Lennar CorporationSell · Maintained$69.00-19.8%Oct 15, 2026
$TMHC Taylor Morrison Home CorporationHold · Downgraded$72.50+0.1%Jun 2, 2026

Recent ratings

  • Oct 15, 2026 $LEN: Maintained · Sell · $69.00 · article
  • Oct 15, 2026 $LEN: Maintained · Sell
  • Sep 17, 2026 $LEN: Maintained · Sell · $69.00 · article
  • Jun 12, 2026 $LEN: Maintained · Sell · $85.00 · article
  • Jun 2, 2026 $TMHC: Downgraded · Hold · $72.50 · article
  • Apr 22, 2026 $TMHC: Reiterated · Buy · $69.00 · article
  • Mar 13, 2026 $LEN: Maintained · Sell · $88.00 · article
  • Feb 11, 2026 $TMHC: Maintained · Buy · $68.00 · article
  • Jan 9, 2026 $LEN: Maintained · Sell · $88.00 · article
  • Jan 9, 2026 $TMHC: Maintained · Buy · $62.00 · article
  • Dec 17, 2025 $LEN: Downgraded · Sell · $95.00 · article
  • Oct 22, 2025 $TMHC: Maintained · Buy · $68.00 · article
  • Sep 19, 2025 $LEN: Maintained · Hold · $106 · article
  • Jul 24, 2025 $TMHC: Maintained · Buy · $75.00 · article
  • Jun 17, 2025 $LEN: Maintained · Hold · $98.00 · article
  • Apr 23, 2025 $TMHC: Maintained · Buy · $74.00 · article
  • Mar 21, 2025 $LEN: Maintained · Hold · $122 · article
  • Mar 7, 2025 $TMHC: Maintained · Buy · $74.00 · article
  • Feb 12, 2025 $TMHC: Maintained · Buy · $74.00 · article
  • Feb 6, 2025 $LEN: Maintained · Hold · $125 · article

Michael Dahl4.6★ · 59% success · +7.1% 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.