PerpEquities

Top analysts on stock perps · Analyst

Michael Shlisky (D.A. Davidson): analyst track record on stock perps

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

Stars4★
Success47%
Excess return+5.0%
rank#2,499
Ratings421
ratings on stock perps52

Track record

TipRanks data via FMP
12 months3 years
Ratings113340
Stock2832
Buy / hold / sell80 / 32 / 1209 / 130 / 1
Upgrades / downgrades / initiations3 / 2 / 26 / 6 / 11
Price targets hit / missed13 / 78 (14%)100 / 166 (38%)
Avg. return after a rating (TipRanks)-20.7%-7.0%
Best / worst call+45.1% / -63.4%+160.3% / -99.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$DE Deere & CompanyBuy · Maintained$760+18.7%Aug 24, 2026
$CAT Caterpillar Inc.Hold · Maintained$882+26.9%Aug 6, 2026
$RIVN Rivian Automotive, Inc.Hold · Maintained$15.00+31.2%May 11, 2026

Recent ratings

  • Aug 24, 2026 $DE: Maintained · Buy · $760 · article
  • Aug 6, 2026 $CAT: Maintained · Hold · $882 · article
  • Jul 17, 2026 $DE: Reiterated · Buy · $685 · article
  • Jun 15, 2026 $DE: Maintained · Buy · article
  • May 21, 2026 $DE: Maintained · Buy · $685 · article
  • May 11, 2026 $RIVN: Maintained · Hold · $15.00 · article
  • May 4, 2026 $CAT: Maintained · Hold · $845 · article
  • Apr 1, 2026 $RIVN: Upgraded · Hold · $14.00 · article
  • Mar 23, 2026 $DE: Maintained · Buy · article
  • Feb 23, 2026 $DE: Maintained · Buy · $775 · article
  • Feb 17, 2026 $RIVN: Downgraded · Sell · $14.00 · article
  • Feb 2, 2026 $CAT: Maintained · Hold · $650 · article
  • Dec 9, 2025 $DE: Maintained · Buy · article
  • Dec 1, 2025 $DE: Maintained · Buy · $580 · article
  • Nov 11, 2025 $RIVN: Maintained · Hold · $15.00 · article
  • Nov 3, 2025 $CAT: Maintained · Hold · $569 · article
  • Sep 2, 2025 $CAT: Maintained · Hold · article
  • Aug 18, 2025 $DE: Maintained · Buy · $580 · article
  • Aug 8, 2025 $RIVN: Maintained · Hold · $13.00 · article
  • Aug 8, 2025 $CAT: Maintained · Hold · $408 · article

Michael Shlisky4★ · 47% success · +5.0% 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.