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.

Stars4.3★
Success54%
Excess return+5.7%
rank#1,667
Ratings496
ratings on stock perps14

Track record

TipRanks data via FMP
12 months3 years
Ratings131353
Stock3536
Buy / hold / sell100 / 31 / 0279 / 74 / 0
Upgrades / downgrades / initiations0 / 2 / 32 / 6 / 5
Price targets hit / missed12 / 86 (12%)51 / 197 (21%)
Avg. return after a rating (TipRanks)-24.3%-21.0%
Best / worst call+74.1% / -67.5%+228.9% / -100.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$AGNC AGNC Investment Corp.Hold · Maintained––Oct 21, 2026

Recent ratings

  • Oct 21, 2026 $AGNC: Maintained · Hold · article
  • 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 Diana4.3★ · 54% success · +5.7% 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.