PerpEquitiesTop analysts on stock perps · Analyst
Michael Goldie (BMO Capital): analyst track record on stock perps
Michael Goldie of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.8★
Success29%
Excess return-5.1%
rank#10,474
Ratings21
ratings on stock perps11
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 50 | 52 |
| Stock | 18 | 18 |
| Buy / hold / sell | 31 / 19 / 0 | 31 / 21 / 0 |
| Upgrades / downgrades / initiations | 3 / 0 / 7 | 3 / 0 / 8 |
| Price targets hit / missed | 5 / 43 (10%) | 7 / 43 (14%) |
| Avg. return after a rating (TipRanks) | -15.4% | -10.9% |
| Best / worst call | +76.1% / -35.8% | +107.5% / -35.8% |
After buy calls: median 21-day move -2.8% · vs S&P 500 -1.4% · targets hit within a year – (n = 11)
Current calls on stock perps
Recent ratings
- Aug 10, 2026 $AAL: Reiterated · Hold · article
- Aug 10, 2026 $JBLU: Reiterated · Hold · article
- Jul 29, 2026 $JBLU: Maintained · Hold · $6.75 · article
- Jul 24, 2026 $AAL: Reiterated · Hold · $19.00 · article
- Jul 2, 2026 $JBLU: Reiterated · Hold · $6.00 · article
- Jul 2, 2026 $AAL: Reiterated · Hold · $19.50 · article
- Apr 29, 2026 $JBLU: Reiterated · Hold · $4.75 · article
- Apr 24, 2026 $AAL: Reiterated · Hold · $13.50 · article
- Mar 24, 2026 $JBLU: Initiated · Hold · $4.50 · article
- Jan 28, 2026 $AAL: Maintained · Hold · $17.00 · article
- Dec 9, 2025 $AAL: Initiated · Hold · $16.75 · article
Michael Goldie0.8★ · 29% success · -5.1% 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.