Top analysts on stock perps · Analyst
Michael Lavery (Piper Sandler): analyst track record on stock perps
Michael Lavery of Piper Sandler 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★
Success51%
Excess return+4.7%
rank#2,180
Ratings500
ratings on stock perps175
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 190 | 481 |
| Stock | 46 | 57 |
| Buy / hold / sell | 116 / 74 / 0 | 257 / 201 / 23 |
| Upgrades / downgrades / initiations | 4 / 1 / 1 | 10 / 11 / 9 |
| Price targets hit / missed | 35 / 154 (19%) | 88 / 392 (18%) |
| Avg. return after a rating (TipRanks) | -12.1% | -16.5% |
| Best / worst call | +101.1% / -57.9% | +462.5% / -98.0% |
After buy calls: median 21-day move -1.0% · vs S&P 500 -2.9% (n = 99) · targets hit within a year 54% (n = 59)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PG The Procter & Gamble Company | Hold · Maintained | $167 | +3.7% | Oct 26, 2026 |
| $MNST Monster Beverage | Buy · Maintained | $50.50 | +9.3% | Oct 19, 2026 |
| $PEP PepsiCo, Inc. | Buy · Maintained | $140 | +3.1% | Oct 9, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Maintained | $36.00 | +26.4% | Oct 8, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $95.00 | +1.0% | Sep 21, 2026 |
| $KHC The Kraft Heinz Company | Hold · Maintained | $25.00 | +0.8% | Sep 17, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $95.00 | +2.5% | Sep 16, 2026 |
| $KMB Kimberly-Clark Corporation | Buy · Maintained | $118 | +7.1% | Sep 11, 2026 |
| $MDLZ Mondelez International | Hold · Maintained | $66.00 | +3.4% | Aug 21, 2026 |
Recent ratings
- Oct 26, 2026 $PG: Maintained · Hold · $167 · article
- Oct 19, 2026 $MNST: Maintained · Buy · $50.50 · article
- Oct 19, 2026 $MNST: Maintained · Buy · $50.50
- Oct 9, 2026 $PEP: Maintained · Buy · $140 · article
- Oct 9, 2026 $PEP: Maintained · Buy · $140
- Oct 8, 2026 $CELH: Maintained · Buy · $36.00 · article
- Oct 8, 2026 $CELH: Maintained · Buy · $36.00
- Oct 1, 2026 $PG: Maintained · Hold · $145 · article
- Sep 21, 2026 $CL: Maintained · Buy · $95.00 · article
- Sep 18, 2026 $CELH: Maintained · Buy · $36.00 · article
- Sep 17, 2026 $KHC: Maintained · Hold · $25.00 · article
- Sep 16, 2026 $KO: Maintained · Buy · $95.00 · article
- Sep 11, 2026 $KMB: Maintained · Buy · $118 · article
- Aug 24, 2026 $CELH: Maintained · Buy · $36.00 · article
- Aug 21, 2026 $MDLZ: Maintained · Hold · $66.00 · article
- Aug 21, 2026 $PEP: Maintained · Buy · $176 · article
- Aug 19, 2026 $KMB: Reiterated · Buy · $121 · article
- Aug 7, 2026 $CELH: Maintained · Buy · $36.00 · article
- Aug 7, 2026 $MNST: Maintained · Buy · $50.50 · article
- Aug 6, 2026 $KHC: Maintained · Hold · $25.00 · article
Michael Lavery4.1★ · 51% success · +4.7% 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.