PerpEquitiesTop analysts on stock perps · Analyst
Michael Feniger (Bank of America Securities): analyst track record on stock perps
Michael Feniger of Bank of America Securities 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★
Success60%
Excess return+8.4%
rank#1,357
Ratings304
ratings on stock perps101
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 155 | 401 |
| Stock | 46 | 47 |
| Buy / hold / sell | 90 / 52 / 13 | 189 / 147 / 65 |
| Upgrades / downgrades / initiations | 4 / 0 / 1 | 8 / 6 / 1 |
| Price targets hit / missed | 39 / 87 (31%) | 171 / 157 (52%) |
| Avg. return after a rating (TipRanks) | -7.2% | +12.5% |
| Best / worst call | +55.7% / -56.9% | +212.0% / -66.6% |
After buy calls: median 21-day move +4.8% · vs S&P 500 +1.7% · targets hit within a year 91% (n = 96)
Current calls on stock perps
Recent ratings
- Aug 21, 2026 $DE: Reiterated · Hold · $667 · article
- Aug 5, 2026 $CAT: Reiterated · Buy · $989 · article
- Jul 29, 2026 $WM: Reiterated · Hold · $245 · article
- Jul 28, 2026 $CAT: Maintained · Buy · article
- Jul 24, 2026 $CAT: Maintained · Buy · $989 · article
- Jul 20, 2026 $CAT: Maintained · Buy · $989 · article
- Jul 20, 2026 $DE: Maintained · Hold · $608 · article
- Jul 14, 2026 $CAT: Reiterated · Buy · $989 · article
- Jun 12, 2026 $CAT: Maintained · Buy · $989 · article
- May 22, 2026 $CMI: Maintained · Hold · $731 · article
- May 22, 2026 $DE: Reiterated · Hold · $608 · article
- Apr 24, 2026 $CAT: Maintained · Buy · $930 · article
- Apr 20, 2026 $CAT: Maintained · Buy · $825 · article
- Apr 10, 2026 $CAT: Maintained · Buy · $825 · article
- Mar 18, 2026 $CAT: Maintained · Buy · $825 · article
- Mar 10, 2026 $CAT: Reiterated · Buy · $825 · article
- Mar 5, 2026 $CAT: Maintained · Buy · article
- Mar 2, 2026 $CAT: Maintained · Buy · $825 · article
- Feb 19, 2026 $DE: Reiterated · Hold · $672 · article
- Feb 10, 2026 $CAT: Maintained · Buy · $825 · article
Michael Feniger4.5★ · 60% success · +8.4% 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.