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Michael Filatov (Berenberg Bank): analyst track record on stock perps
Michael Filatov of Berenberg Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.2★
Success42%
Excess return-15.8%
rank#12,110
Ratings55
ratings on stock perps14
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 30 | 30 |
| Stock | 13 | 13 |
| Buy / hold / sell | 22 / 8 / 0 | 22 / 8 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 7 | 1 / 0 / 7 |
| Price targets hit / missed | 5 / 25 (17%) | 5 / 25 (17%) |
| Avg. return after a rating (TipRanks) | -11.0% | -11.0% |
| Best / worst call | +20.0% / -34.9% | +20.0% / -34.9% |
After buy calls: median 21-day move -3.6% · vs S&P 500 -7.3% · targets hit within a year – (n = 12)
Current calls on stock perps
Recent ratings
- Sep 1, 2026 $RKLB: Initiated · Buy · $83.00 · article
- Sep 1, 2026 $ASTS: Initiated · Buy · $92.00 · article
- May 6, 2026 $RACE: Maintained · Buy · $442 · article
- Apr 1, 2026 $RACE: Maintained · Buy · $439 · article
- Mar 16, 2026 $RACE: Maintained · Buy · $439 · article
- Feb 16, 2026 $RACE: Maintained · Buy · $439 · article
- Feb 11, 2026 $RACE: Maintained · Buy · $439 · article
- Dec 15, 2025 $RACE: Maintained · Buy · $447 · article
- Nov 5, 2025 $RACE: Maintained · Buy · $466 · article
- Oct 20, 2025 $RACE: Maintained · Buy · $460 · article
- Oct 15, 2025 $RACE: Maintained · Buy · $558 · article
- Oct 2, 2025 $RACE: Maintained · Buy · $558 · article
- Sep 19, 2025 $RACE: Maintained · Buy · $558 · article
- Sep 15, 2025 $RACE: Initiated · Buy · $558 · article
Michael Filatov0.2★ · 42% success · -15.8% 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.