PerpEquities

Top analysts on stock perps · Analyst

Michael Perito (KBW): analyst track record on stock perps

Michael Perito of KBW on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success66%
Excess return+17.3%
rank#480
Ratings233
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings096
Stock028
Buy / hold / sell34 / 59 / 3
Upgrades / downgrades / initiations0 / 0 / 02 / 2 / 1
Price targets hit / missed74 / 22 (77%)
Avg. return after a rating (TipRanks)+38.9%
Best / worst call / +164.8% / -28.4%

After buy calls: median 21-day move +0.6% · vs S&P 500 -3.5% · targets hit within a year 100% (n = 9)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • May 10, 2024 $SOFI: Reiterated · Hold · $7.50 · article
  • Apr 29, 2024 $SOFI: Reiterated · Hold · $7.50 · article
  • Apr 4, 2024 $SOFI: Upgraded · Hold · $7.50 · article
  • Mar 5, 2024 $SOFI: Maintained · Sell · $6.50 · article
  • Jan 30, 2024 $SOFI: Reiterated · Sell · $6.50 · article
  • Jan 2, 2024 $SOFI: Downgraded · Sell · $6.50 · article
  • Nov 9, 2023 $SOFI: Maintained · Hold · $7.50 · article
  • Oct 30, 2023 $SOFI: Maintained · Hold · $7.50 · article
  • Oct 18, 2023 $SOFI: Upgraded · Hold · $7.50 · article
  • Jul 31, 2023 $SOFI: Downgraded · Sell · $7.50 · article
  • Jun 13, 2023 $SOFI: Maintained · Hold · article
  • Jun 8, 2023 $SOFI: Maintained · Hold · $5.50 · article

Michael Perito4.8★ · 66% success · +17.3% 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.