PerpEquities

Top analysts on stock perps · Analyst

Michael Rehaut (Melius Research): analyst track record on stock perps

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

Stars4.4★
Success55%
Excess return+5.7%
rank#1,625
Ratings478
ratings on stock perps35

Track record

TipRanks data via FMP
12 months3 years
Ratings155388
Stock4546
Buy / hold / sell39 / 76 / 4089 / 212 / 87
Upgrades / downgrades / initiations1 / 3 / 326 / 9 / 33
Price targets hit / missed45 / 99 (31%)86 / 272 (24%)
Avg. return after a rating (TipRanks)-3.6%-14.6%
Best / worst call+261.4% / -64.2%+261.4% / -92.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$HD The Home Depot, Inc.Buy · Initiated$397+24.1%Oct 6, 2026
$LEN Lennar CorporationSell · Initiated$72.00-15.2%Oct 6, 2026
$LOW Lowe'sBuy · Initiated$244+22.8%Oct 6, 2026
$SHW Sherwin-WilliamsHold · Initiated$367+8.9%Oct 6, 2026

Recent ratings

  • Oct 6, 2026 $LOW: Initiated · Buy · $244 · article
  • Oct 6, 2026 $HD: Initiated · Buy · $397 · article
  • Oct 6, 2026 $LEN: Initiated · Sell · $72.00 · article
  • Oct 6, 2026 $SHW: Initiated · Hold · $367 · article
  • Jun 16, 2026 $LEN: Maintained · Sell · $77.00 · article
  • Apr 27, 2026 $TMHC: Maintained · Buy · $56.00 · article
  • Apr 27, 2026 $TMHC: Maintained · Buy · $56.00
  • Feb 13, 2026 $TMHC: Maintained · Buy · $56.00 · article
  • Dec 17, 2025 $LEN: Maintained · Sell · $80.00 · article
  • Dec 4, 2025 $TMHC: Maintained · Buy · $76.00 · article
  • Dec 4, 2025 $LEN: Downgraded · Sell · $115 · article
  • Oct 23, 2025 $TMHC: Maintained · Buy · $71.00 · article
  • Sep 22, 2025 $LEN: Maintained · Hold · $92.00 · article
  • Jul 24, 2025 $TMHC: Maintained · Buy · $74.00 · article
  • Jun 18, 2025 $LEN: Maintained · Hold · $97.00 · article
  • Apr 28, 2025 $TMHC: Maintained · Buy · $70.00 · article
  • Feb 18, 2025 $TMHC: Maintained · Buy · $82.00 · article
  • Dec 18, 2024 $LEN: Maintained · Hold · article
  • Dec 13, 2024 $TMHC: Maintained · Buy · $90.00 · article
  • Dec 13, 2024 $LEN: Maintained · Hold · $173 · article

Michael Rehaut4.4★ · 55% success · +5.7% 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.