PerpEquities

Top analysts on stock perps · Analyst

Michael Schmidt (Guggenheim): analyst track record on stock perps

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

Stars4.9★
Success55%
Excess return+28.7%
rank#145
Ratings483
ratings on stock perps31

Track record

TipRanks data via FMP
12 months3 years
Ratings144240
Stock2639
Buy / hold / sell139 / 5 / 0220 / 20 / 0
Upgrades / downgrades / initiations1 / 2 / 54 / 9 / 11
Price targets hit / missed17 / 122 (12%)54 / 162 (25%)
Avg. return after a rating (TipRanks)-36.7%-23.5%
Best / worst call+167.8% / -94.4%+346.3% / -98.9%

After buy calls: median 21-day move +2.3% · vs S&P 500 +2.5% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$RVMD Revolution Medicines, Inc.Buy · Maintained$275+47.1%Oct 15, 2026

Recent ratings

  • Oct 15, 2026 $RVMD: Maintained · Buy · $275 · article
  • Oct 8, 2026 $RVMD: Maintained · Buy · $275 · article
  • Oct 8, 2026 $RVMD: Maintained · Buy · $275
  • Aug 27, 2026 $RVMD: Maintained · Buy · $275 · article
  • Aug 6, 2026 $RVMD: Maintained · Buy · $240 · article
  • Jul 9, 2026 $RVMD: Maintained · Buy · $235 · article
  • Jun 25, 2026 $RVMD: Maintained · Buy · $205 · article
  • May 6, 2026 $RVMD: Maintained · Buy · $205 · article
  • Apr 14, 2026 $RVMD: Maintained · Buy · $175 · article
  • Mar 18, 2026 $RVMD: Maintained · Buy · $160 · article
  • Mar 13, 2026 $RVMD: Maintained · Buy · $160 · article
  • Feb 26, 2026 $RVMD: Maintained · Buy · $160 · article
  • Feb 10, 2026 $EXEL: Maintained · Hold · article
  • Jan 27, 2026 $RVMD: Reiterated · Buy · $160 · article
  • Jan 20, 2026 $RVMD: Maintained · Buy · $160 · article
  • Nov 3, 2025 $EXEL: Downgraded · Hold · article
  • Oct 19, 2025 $RVMD: Reiterated · Buy · $80.00 · article
  • Aug 7, 2025 $RVMD: Maintained · Buy · $80.00 · article
  • Jul 29, 2025 $EXEL: Maintained · Buy · $45.00 · article
  • Jun 24, 2025 $RVMD: Maintained · Buy · $80.00 · article

Michael Schmidt4.9★ · 55% success · +28.7% 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.