PerpEquitiesTop 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.
Stars3.8★
Success48%
Excess return+3.9%
rank#2,909
Ratings497
ratings on stock perps135
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 161 | 454 |
| Stock | 46 | 57 |
| Buy / hold / sell | 98 / 63 / 0 | 237 / 191 / 26 |
| Upgrades / downgrades / initiations | 4 / 1 / 2 | 10 / 12 / 9 |
| Price targets hit / missed | 18 / 142 (11%) | 73 / 380 (16%) |
| Avg. return after a rating (TipRanks) | -17.1% | -15.9% |
| Best / worst call | +101.1% / -61.4% | +526.5% / -94.7% |
After buy calls: median 21-day move -0.6% · vs S&P 500 -3.0% · targets hit within a year 54% (n = 123)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CELH Celsius Holdings, Inc. | Buy · Maintained | $36.00 | +35.2% | Aug 24, 2026 |
| $MDLZ Mondelez International | Hold · Maintained | $66.00 | +5.7% | Aug 21, 2026 |
| $PEP PepsiCo, Inc. | Buy · Maintained | $176 | +28.8% | Aug 21, 2026 |
| $MNST Monster Beverage | Buy · Maintained | $50.50 | +17.2% | Aug 7, 2026 |
| $PG The Procter & Gamble Company | Hold · Maintained | $145 | +1.4% | Jul 30, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $95.00 | +8.2% | Jul 29, 2026 |
| $CL Colgate-Palmolive | Buy · Reiterated | $96.00 | +9.2% | Jul 9, 2026 |
Recent ratings
- 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 7, 2026 $CELH: Maintained · Buy · $36.00 · article
- Aug 7, 2026 $MNST: Maintained · Buy · $50.50 · article
- Jul 30, 2026 $PG: Maintained · Hold · $145 · article
- Jul 29, 2026 $MDLZ: Maintained · Hold · $66.00 · article
- Jul 29, 2026 $KO: Maintained · Buy · $95.00 · article
- Jul 9, 2026 $PEP: Maintained · Buy · $176 · article
- Jul 9, 2026 $CL: Reiterated · Buy · $96.00 · article
- Jul 1, 2026 $PG: Reiterated · Hold · $145 · article
- Jun 26, 2026 $KO: Reiterated · Buy · $88.00 · article
- Jun 12, 2026 $PEP: Maintained · Buy · $178 · article
- Jun 5, 2026 $MNST: Maintained · Buy · $94.00 · article
- May 20, 2026 $KO: Reiterated · Buy · $88.00 · article
- May 20, 2026 $PEP: Reiterated · Buy · $181 · article
- May 8, 2026 $MNST: Maintained · Buy · $94.00 · article
- May 5, 2026 $CELH: Maintained · Buy · $67.00 · article
- Apr 29, 2026 $MDLZ: Maintained · Hold · $65.00 · article
- Apr 29, 2026 $KO: Reiterated · Buy · $88.00 · article
Michael Lavery3.8★ · 48% success · +3.9% 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.