PerpEquities

Top analysts on stock perps · Analyst

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.

Stars0.1★
Success37%
Excess return-15.9%
rank#12,162
Ratings62
ratings on stock perps15

Track record

TipRanks data via FMP
12 months3 years
Ratings3236
Stock1616
Buy / hold / sell22 / 10 / 026 / 10 / 0
Upgrades / downgrades / initiations1 / 0 / 81 / 0 / 9
Price targets hit / missed3 / 28 (10%)3 / 32 (9%)
Avg. return after a rating (TipRanks)-14.1%-15.8%
Best / worst call+15.5% / -55.8%+15.5% / -55.8%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$ASTS AST SpaceMobile, Inc.Buy · Maintained––Oct 9, 2026
$RKLB Rocket Lab CorporationBuy · Initiated$83.00+57.8%Sep 1, 2026
$RACE Ferrari N.V.Buy · Maintained$442+12.5%May 6, 2026

Recent ratings

  • Oct 9, 2026 $ASTS: Maintained · Buy · article
  • 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 Filatov0.1★ · 37% success · -15.9% 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.