PerpEquitiesTop 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.
Stars5★
Success58%
Excess return+32.3%
rank#116
Ratings483
ratings on stock perps18
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 136 | 229 |
| Stock | 23 | 38 |
| Buy / hold / sell | 130 / 6 / 0 | 209 / 20 / 0 |
| Upgrades / downgrades / initiations | 2 / 2 / 5 | 4 / 9 / 11 |
| Price targets hit / missed | 23 / 108 (18%) | 55 / 150 (27%) |
| Avg. return after a rating (TipRanks) | -25.5% | -8.9% |
| Best / worst call | +220.6% / -94.1% | +434.3% / -99.2% |
After buy calls: median 21-day move +2.3% · vs S&P 500 +3.2% · targets hit within a year 60% (n = 17)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $RVMD Revolution Medicines, Inc. | Buy · Maintained | $275 | +35.2% | Aug 27, 2026 |
Recent ratings
- 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
- Jan 27, 2026 $RVMD: Reiterated · Buy · $160 · article
- Jan 20, 2026 $RVMD: Maintained · Buy · $160 · article
- Oct 19, 2025 $RVMD: Reiterated · Buy · $80.00 · article
- Aug 7, 2025 $RVMD: Maintained · Buy · $80.00 · article
- Jun 24, 2025 $RVMD: Maintained · Buy · $80.00 · article
- May 23, 2025 $IOVA: Reiterated · Hold · article
- May 8, 2025 $RVMD: Maintained · Buy · $80.00 · article
- Dec 3, 2024 $RVMD: Maintained · Buy · $87.00 · article
- Oct 28, 2024 $RVMD: Maintained · Buy · $82.00 · article
Michael Schmidt5★ · 58% success · +32.3% 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.