Top analysts on stock perps · Analyst
Michael Siperco (RBC Capital): analyst track record on stock perps
Michael Siperco of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success70%
Excess return+55.8%
rank#18
Ratings427
ratings on stock perps57
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 76 | 475 |
| Stock | 24 | 30 |
| Buy / hold / sell | 56 / 20 / 0 | 335 / 134 / 6 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 8 / 3 / 3 |
| Price targets hit / missed | 36 / 30 (55%) | 416 / 49 (89%) |
| Avg. return after a rating (TipRanks) | +6.5% | +110.0% |
| Best / worst call | +110.0% / -82.9% | +1,107.0% / -82.9% |
After buy calls: median 21-day move +5.4% · vs S&P 500 +3.3% · targets hit within a year 96% (n = 53)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Nov 10, 2025 $HL: Maintained · Buy · $13.00 · article
- Oct 7, 2025 $HL: Maintained · Buy · article
- Oct 7, 2025 $CDE: Maintained · Buy · article
- Sep 10, 2025 $HL: Maintained · Buy · $12.00 · article
- Sep 10, 2025 $CDE: Maintained · Buy · $18.00 · article
- Aug 12, 2025 $HL: Maintained · Buy · $8.00 · article
- Aug 12, 2025 $CDE: Maintained · Buy · $13.00 · article
- Jul 7, 2025 $CDE: Maintained · Buy · $11.00 · article
- Jul 7, 2025 $HL: Maintained · Buy · $7.00 · article
- Jun 4, 2025 $HL: Maintained · Buy · $7.00 · article
- Jun 4, 2025 $CDE: Maintained · Buy · $11.00 · article
- May 12, 2025 $CDE: Maintained · Buy · $10.00 · article
- May 5, 2025 $HL: Maintained · Buy · $6.00 · article
- May 6, 2025 $CDE: Reiterated · Buy · $9.00 · article
- Apr 28, 2025 $CDE: Maintained · Buy · $9.00 · article
- Apr 4, 2025 $CDE: Maintained · Buy · $9.00 · article
- Apr 4, 2025 $HL: Maintained · Buy · $7.00 · article
- Mar 13, 2025 $CDE: Maintained · Buy · $9.00 · article
- Mar 13, 2025 $HL: Maintained · Buy · $7.00 · article
- Feb 24, 2025 $CDE: Maintained · Buy · $10.00 · article
Michael Siperco5★ · 70% success · +55.8% 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.