PerpEquitiesTop analysts on stock perps · Analyst
Michael Montani (Evercore ISI): analyst track record on stock perps
Michael Montani of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.3★
Success52%
Excess return+1.1%
rank#6,757
Ratings100
ratings on stock perps28
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 94 | 247 |
| Stock | 15 | 15 |
| Buy / hold / sell | 35 / 59 / 0 | 100 / 146 / 1 |
| Upgrades / downgrades / initiations | 0 / 1 / 0 | 5 / 2 / 1 |
| Price targets hit / missed | 31 / 62 (33%) | 104 / 142 (42%) |
| Avg. return after a rating (TipRanks) | -5.9% | -0.2% |
| Best / worst call | +72.9% / -62.0% | +187.2% / -74.9% |
After buy calls: median 21-day move +2.9% · vs S&P 500 +0.1% · targets hit within a year – (n = 26)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CVNA Carvana Co. | Hold · Maintained | $75.00 | +6.7% | Jul 30, 2026 |
Recent ratings
- Jul 30, 2026 $CVNA: Maintained · Hold · $75.00 · article
- Apr 30, 2026 $CVNA: Maintained · Hold · $86.00 · article
- Feb 19, 2026 $CVNA: Maintained · Hold · $78.00 · article
- Jan 29, 2026 $CVNA: Maintained · Hold · $86.00 · article
- Dec 23, 2025 $CVNA: Maintained · Hold · $85.00 · article
- Dec 9, 2025 $CVNA: Maintained · Hold · $84.00 · article
- Oct 30, 2025 $CVNA: Maintained · Hold · $79.00 · article
- Oct 23, 2025 $CVNA: Maintained · Hold · $85.00 · article
- Aug 12, 2025 $CVNA: Maintained · Hold · $74.00 · article
- Jul 31, 2025 $CVNA: Maintained · Hold · $73.00 · article
- Jul 28, 2025 $CVNA: Maintained · Hold · $65.00 · article
- Jul 22, 2025 $CVNA: Maintained · Hold · $65.00 · article
- Jul 15, 2025 $CVNA: Maintained · Hold · $64.00 · article
- Jul 1, 2025 $CVNA: Maintained · Hold · $62.00 · article
- Jun 24, 2025 $CVNA: Maintained · Hold · $61.00 · article
- Jun 17, 2025 $CVNA: Maintained · Hold · $59.00 · article
- May 8, 2025 $CVNA: Maintained · Hold · $280 · article
- Feb 6, 2025 $CVNA: Maintained · Hold · $250 · article
- Oct 31, 2024 $CVNA: Reiterated · Hold · $225 · article
- Sep 26, 2024 $CVNA: Maintained · Hold · $178 · article
Michael Montani2.3★ · 52% success · +1.1% 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.