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.

Stars4.1★
Success34%
Excess return+7.5%
rank#2,168
Ratings502
ratings on stock perps117

Track record

TipRanks data via FMP
12 months3 years
Ratings189456
Stock3844
Buy / hold / sell177 / 12 / 0415 / 41 / 0
Upgrades / downgrades / initiations1 / 0 / 55 / 5 / 9
Price targets hit / missed5 / 181 (3%)86 / 365 (19%)
Avg. return after a rating (TipRanks)-54.8%-26.1%
Best / worst call+84.9% / -99.6%+383.3% / -99.9%

After buy calls: median 21-day move -0.7% · vs S&P 500 -0.3% · targets hit within a year 89% (n = 111)

Current calls on stock perps

StockCallTargetvs last closeDate
$RCAT Red Cat Holdings, Inc.Buy · Maintained$15.00+85.6%Aug 18, 2026
$ONDS Ondas Inc.Buy · Maintained$18.00+148.3%Aug 14, 2026
$TWLO Twilio Inc.Hold · Maintained$230-0.5%Aug 10, 2026
$SOUN SoundHound AI, Inc.Buy · Maintained$12.00+91.1%Aug 6, 2026
$PLTR Palantir Technologies Inc.Buy · Reiterated$200+20.6%Aug 4, 2026
$BBAI BigBear.ai Holdings, Inc.Hold · Maintained$4.00+41.8%Jul 31, 2026
$AUR Aurora Innovation, Inc.Buy · Reiterated$11.00+73.8%Jul 30, 2026

Recent ratings

  • 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 $SOUN: Maintained · Buy · $12.00 · article
  • Aug 4, 2026 $PLTR: Reiterated · Buy · $200 · 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
  • Jul 23, 2026 $RCAT: Maintained · Buy · $22.00 · article
  • Jul 7, 2026 $ONDS: Maintained · Buy · $18.00 · article
  • Jul 6, 2026 $RCAT: Maintained · Buy · $22.00 · article
  • Jun 26, 2026 $AUR: Maintained · Buy · $11.00 · article
  • Jun 26, 2026 $AUR: Maintained · Buy · $11.00
  • Jun 18, 2026 $ONDS: Maintained · Buy · $18.00 · article
  • May 19, 2026 $ONDS: Maintained · Buy · $18.00 · article
  • May 8, 2026 $RCAT: Maintained · Buy · $22.00 · article
  • May 8, 2026 $SOUN: Maintained · Buy · $12.00 · article
  • May 7, 2026 $BBAI: Maintained · Hold · $5.00 · article

Michael Latimore4.1★ · 34% success · +7.5% 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.