PerpEquities

Top 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★
Success24%
Excess return-5.1%
rank#10,578
Ratings29
ratings on stock perps27

Track record

TipRanks data via FMP
12 months3 years
Ratings6569
Stock1818
Buy / hold / sell42 / 23 / 043 / 26 / 0
Upgrades / downgrades / initiations3 / 0 / 63 / 0 / 8
Price targets hit / missed3 / 60 (5%)6 / 61 (9%)
Avg. return after a rating (TipRanks)-24.3%-19.6%
Best / worst call+44.5% / -56.6%+96.0% / -56.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$UAL United Airlines Holdings, Inc.Buy · Maintained$135+37.9%Oct 22, 2026
$DAL Delta Air Lines, Inc.Buy · Maintained$105+36.8%Oct 12, 2026
$AAL American Airlines Group Inc.Hold · Maintained$15.50+28.0%Sep 28, 2026
$JBLU JetBlue Airways CorporationHold · Maintained$5.25+99.6%Sep 28, 2026

Recent ratings

  • Oct 22, 2026 $UAL: Maintained · Buy · $135 · article
  • Oct 12, 2026 $DAL: Maintained · Buy · $105 · article
  • Sep 28, 2026 $JBLU: Maintained · Hold · $5.25 · article
  • Sep 28, 2026 $JBLU: Maintained · Hold · $5.25 · article
  • Sep 28, 2026 $DAL: Maintained · Buy · $100 · article
  • Sep 28, 2026 $UAL: Maintained · Buy · $140 · article
  • Sep 28, 2026 $AAL: Maintained · Hold · $15.50 · article
  • Sep 28, 2026 $AAL: Maintained · Hold · $15.50 · article
  • Sep 28, 2026 $DAL: Maintained · Buy · $100 · article
  • 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
  • Jul 2, 2026 $DAL: Reiterated · Buy · $105 · article
  • Jul 2, 2026 $UAL: Reiterated · Buy · $158 · article
  • Apr 29, 2026 $JBLU: Reiterated · Hold · $4.75 · article
  • Apr 24, 2026 $AAL: Reiterated · Hold · $13.50 · article
  • Apr 23, 2026 $UAL: Reiterated · Buy · $130 · article

Michael Goldie0.8★ · 24% 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.