PerpEquities

Top analysts on stock perps · Analyst

Michael Latimore (Northland Securities): analyst track record on stock perps

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

Stars3.5★
Success31%
Excess return+3.7%
rank#3,695
Ratings487
ratings on stock perps143

Track record

TipRanks data via FMP
12 months3 years
Ratings195456
Stock3846
Buy / hold / sell181 / 14 / 0413 / 43 / 0
Upgrades / downgrades / initiations2 / 1 / 76 / 6 / 11
Price targets hit / missed9 / 181 (5%)76 / 373 (17%)
Avg. return after a rating (TipRanks)-60.9%-33.5%
Best / worst call+108.2% / -99.9%+467.4% / -100.0%

After buy calls: median 21-day move -1.3% · vs S&P 500 -2.1% (n = 98) · targets hit within a year 91% (n = 43)

Current calls on stock perps

StockCallTargetvs last closeDate
$UMAC Unusual Machines, Inc.Buy · Initiated$30.00+75.7%Oct 23, 2026
$AI C3.ai, Inc.Buy · Upgraded$16.00+24.3%Oct 12, 2026
$ONDS Ondas Inc.Buy · Maintained$18.00+192.2%Sep 28, 2026
$RCAT Red Cat Holdings, Inc.Buy · Maintained$13.00+195.5%Sep 17, 2026
$SATL Satellogic Inc.Buy · Maintained$11.00+187.2%Sep 16, 2026
$TWLO Twilio Inc.Hold · Maintained$230-12.2%Aug 10, 2026
$AXON Axon Enterprise, Inc.Buy · Reiterated$800+90.3%Aug 6, 2026
$SOUN SoundHound AI, Inc.Buy · Maintained$12.00+175.8%Aug 6, 2026
$PLTR Palantir Technologies Inc.Buy · Reiterated$200+0.6%Aug 4, 2026
$BBAI BigBear.ai Holdings, Inc.Hold · Maintained$4.00+87.8%Jul 31, 2026
$AUR Aurora Innovation, Inc.Buy · Reiterated$11.00+122.4%Jul 30, 2026

Recent ratings

  • Oct 23, 2026 $UMAC: Initiated · Buy · $30.00 · article
  • Oct 12, 2026 $AI: Upgraded · Buy · $16.00 · article
  • Oct 12, 2026 $AI: Upgraded · Buy · $16.00 · article
  • Sep 28, 2026 $ONDS: Maintained · Buy · $18.00 · article
  • Sep 28, 2026 $ONDS: Maintained · Buy · $18.00
  • Sep 17, 2026 $RCAT: Maintained · Buy · $13.00 · article
  • Sep 16, 2026 $SATL: Maintained · Buy · $11.00 · article
  • Aug 18, 2026 $RCAT: Maintained · Buy · $15.00 · article
  • Aug 14, 2026 $RCAT: Maintained · Buy · $15.00 · article
  • Aug 14, 2026 $ONDS: Maintained · Buy · $18.00 · article
  • Aug 10, 2026 $TWLO: Maintained · Hold · $230 · article
  • Aug 7, 2026 $RCAT: Maintained · Buy · $15.00 · article
  • Aug 6, 2026 $SATL: Reiterated · Buy · $11.00 · article
  • Aug 6, 2026 $SOUN: Maintained · Buy · $12.00 · article
  • Aug 6, 2026 $AXON: Reiterated · Buy · $800 · article
  • Aug 4, 2026 $PLTR: Reiterated · Buy · $200 · article
  • Jul 31, 2026 $SATL: Maintained · Buy · $11.00 · article
  • Jul 31, 2026 $BBAI: Maintained · Hold · $4.00 · article
  • Jul 30, 2026 $AUR: Reiterated · Buy · $11.00 · article
  • Jul 23, 2026 $AUR: Maintained · Buy · $11.00 · article

Michael Latimore3.5★ · 31% success · +3.7% 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.