Top 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.
Stars1.5★
Success50%
Excess return-0.2%
rank#8,718
Ratings99
ratings on stock perps61
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 82 | 250 |
| Stock | 15 | 15 |
| Buy / hold / sell | 30 / 52 / 0 | 101 / 148 / 1 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 5 / 2 / 1 |
| Price targets hit / missed | 22 / 59 (27%) | 100 / 149 (40%) |
| Avg. return after a rating (TipRanks) | -7.9% | -1.0% |
| Best / worst call | +49.9% / -62.6% | +171.6% / -79.9% |
After buy calls: median 21-day move -1.0% · vs S&P 500 -2.1% (n = 32)
Current calls on stock perps
Recent ratings
- Sep 14, 2026 $KR: Maintained · Buy · $70.00 · article
- Jul 30, 2026 $CVNA: Maintained · Hold · $75.00 · article
- Jul 7, 2026 $KR: Maintained · Buy · $78.00 · article
- Jul 2, 2026 $KR: Maintained · Buy · $80.00 · article
- Apr 30, 2026 $CVNA: Maintained · Hold · $86.00 · article
- Mar 9, 2026 $KR: Maintained · Buy · $83.00 · article
- Mar 2, 2026 $KR: Maintained · Buy · $81.00 · article
- Feb 19, 2026 $CVNA: Maintained · Hold · $78.00 · article
- Feb 9, 2026 $KR: Maintained · Buy · $84.00 · 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
- Dec 5, 2025 $KR: Maintained · Buy · $77.00 · article
- Nov 19, 2025 $KR: Maintained · Buy · $80.00 · article
- Oct 30, 2025 $CVNA: Maintained · Hold · $79.00 · article
- Oct 23, 2025 $CVNA: Maintained · Hold · $85.00 · article
- Oct 2, 2025 $KR: Maintained · Buy · $82.00 · article
- Sep 12, 2025 $KR: Maintained · Buy · $82.00 · article
- Sep 8, 2025 $KR: Maintained · Buy · $82.00 · article
- Aug 12, 2025 $KR: Maintained · Buy · $82.00 · article
Michael Montani1.5★ · 50% success · -0.2% 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.