PerpEquities

Top 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.

Stars4.4★
Success58%
Excess return+7.3%
rank#1,530
Ratings310
ratings on stock perps138

Track record

TipRanks data via FMP
12 months3 years
Ratings169419
Stock4647
Buy / hold / sell98 / 58 / 13203 / 153 / 63
Upgrades / downgrades / initiations4 / 0 / 08 / 5 / 1
Price targets hit / missed34 / 103 (25%)168 / 172 (49%)
Avg. return after a rating (TipRanks)-13.3%+6.1%
Best / worst call+27.3% / -58.3%+168.7% / -70.8%

After buy calls: median 21-day move +3.7% · vs S&P 500 +1.8% (n = 75) · targets hit within a year 100% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$CAT Caterpillar Inc.Buy · Maintained––Oct 22, 2026
$URI United Rentals, Inc.Buy · Reiterated$1,325+20.6%Oct 22, 2026
$DE Deere & CompanyHold · Maintained$715+11.6%Sep 25, 2026
$WM Waste ManagementHold · Reiterated$245+1.9%Jul 29, 2026
$CMI Cummins Inc.Hold · Maintained$731+39.9%May 22, 2026

Recent ratings

  • Oct 22, 2026 $CAT: Maintained · Buy · article
  • Oct 22, 2026 $URI: Reiterated · Buy · $1,325 · article
  • Oct 22, 2026 $URI: Reiterated · Buy · $1,325
  • Oct 19, 2026 $CAT: Reiterated · Buy · $850 · article
  • Oct 19, 2026 $CAT: Reiterated · Buy · $850
  • Oct 12, 2026 $CAT: Maintained · Buy · article
  • Sep 28, 2026 $CAT: Maintained · Buy · $989 · article
  • Sep 25, 2026 $DE: Maintained · Hold · $715 · article
  • Sep 18, 2026 $CAT: Maintained · Buy · article
  • Sep 18, 2026 $CAT: Maintained · Buy
  • 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 $URI: Maintained · Buy · article
  • Jul 28, 2026 $CAT: Maintained · Buy · article
  • Jul 24, 2026 $CAT: Maintained · Buy · $989 · article
  • Jul 23, 2026 $URI: Maintained · Buy · $1,300 · 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

Michael Feniger4.4★ · 58% success · +7.3% 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.