PerpEquities

Top analysts on stock perps · Analyst

Michael Ha (Robert W. Baird): analyst track record on stock perps

Michael Ha of Robert W. Baird on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.7★
Success38%
Excess return-4.5%
rank#10,894
Ratings63
ratings on stock perps75

Track record

TipRanks data via FMP
12 months3 years
Ratings47130
Stock2324
Buy / hold / sell17 / 28 / 258 / 68 / 4
Upgrades / downgrades / initiations4 / 0 / 06 / 8 / 15
Price targets hit / missed21 / 25 (46%)58 / 64 (48%)
Avg. return after a rating (TipRanks)+4.5%+28.1%
Best / worst call+143.2% / -70.4%+1,318.7% / -70.4%

After buy calls: median 21-day move +0.8% · vs S&P 500 +0.3% (n = 24)

Current calls on stock perps

StockCallTargetvs last closeDate
$ELV Elevance HealthHold · Maintained$406-7.7%Oct 22, 2026
$UNH UnitedHealth Group IncorporatedHold · Reiterated$427+2.1%Oct 14, 2026
$HUM Humana Inc.Buy · Upgraded$596+41.2%Oct 9, 2026
$OSCR Oscar Health, Inc.Hold · Maintained$33.00+6.5%Sep 17, 2026
$CVS CVS Health CorporationBuy · Maintained$107+14.5%Aug 6, 2026
$CI CignaBuy · Maintained$362+17.9%Jul 31, 2026
$CNC Centene Corp.Hold · Maintained$66.00-5.9%Jul 29, 2026
$HCA HCA HealthcareHold · Maintained$393-16.2%Jul 27, 2026

Recent ratings

  • Oct 22, 2026 $ELV: Maintained · Hold · $406 · article
  • Oct 22, 2026 $ELV: Maintained · Hold · $406 · article
  • Oct 14, 2026 $UNH: Reiterated · Hold · $427 · article
  • Oct 14, 2026 $UNH: Maintained · Hold · $427 · article
  • Oct 9, 2026 $HUM: Upgraded · Buy · $596 · article
  • Oct 9, 2026 $HUM: Upgraded · Buy · $596 · article
  • Sep 17, 2026 $OSCR: Maintained · Hold · $33.00 · article
  • Sep 17, 2026 $OSCR: Maintained · Hold · $33.00 · article
  • Aug 7, 2026 $OSCR: Maintained · Hold · $27.00 · article
  • Aug 6, 2026 $CVS: Maintained · Buy · $107 · article
  • Jul 31, 2026 $CI: Maintained · Buy · $362 · article
  • Jul 30, 2026 $HUM: Maintained · Hold · $390 · article
  • Jul 29, 2026 $CNC: Maintained · Hold · $66.00 · article
  • Jul 27, 2026 $HCA: Maintained · Hold · $393 · article
  • Jul 17, 2026 $UNH: Upgraded · Hold · $453 · article
  • Jul 16, 2026 $ELV: Maintained · Hold · $393 · article
  • May 7, 2026 $OSCR: Maintained · Hold · $19.00 · article
  • May 1, 2026 $CI: Maintained · Buy · $337 · article
  • Apr 30, 2026 $CNC: Maintained · Hold · $46.00 · article
  • Apr 23, 2026 $ELV: Maintained · Hold · $331 · article

Michael Ha0.7★ · 38% success · -4.5% 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.