PerpEquities

Top analysts on stock perps · Analyst

Michael Diana (Maxim Group): analyst track record on stock perps

Michael Diana of Maxim Group on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success59%
Excess return+7.4%
rank#1,181
Ratings494
ratings on stock perps13

Track record

TipRanks data via FMP
12 months3 years
Ratings123345
Stock3435
Buy / hold / sell93 / 30 / 0273 / 72 / 0
Upgrades / downgrades / initiations0 / 2 / 22 / 6 / 5
Price targets hit / missed20 / 71 (22%)62 / 180 (26%)
Avg. return after a rating (TipRanks)-18.1%-15.1%
Best / worst call+56.9% / -65.0%+218.7% / -100.0%

After buy calls: median 21-day move +1.1% · vs S&P 500 -1.5% · targets hit within a year 100% (n = 12)

Current calls on stock perps

StockCallTargetvs last closeDate
$AGNC AGNC Investment Corp.Hold · MaintainedJul 21, 2026

Recent ratings

  • Jul 21, 2026 $AGNC: Maintained · Hold · article
  • Apr 22, 2026 $AGNC: Maintained · Hold · article
  • Jan 26, 2026 $AGNC: Maintained · Hold · article
  • Oct 22, 2025 $AGNC: Maintained · Hold · article
  • Jul 23, 2025 $AGNC: Maintained · Hold · article
  • Apr 23, 2025 $AGNC: Maintained · Hold · article
  • Jan 29, 2025 $AGNC: Maintained · Hold · article
  • Oct 22, 2024 $AGNC: Maintained · Hold · article
  • Jul 24, 2024 $AGNC: Reiterated · Hold · article
  • Apr 24, 2024 $AGNC: Maintained · Buy · $10.00 · article
  • Jan 23, 2024 $AGNC: Reiterated · Buy · article
  • Oct 31, 2023 $AGNC: Reiterated · Buy · article
  • Jul 25, 2023 $AGNC: Reiterated · Buy · article

Michael Diana4.5★ · 59% success · +7.4% 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.