PerpEquities

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 months3 years
Ratings76475
Stock2430
Buy / hold / sell56 / 20 / 0335 / 134 / 6
Upgrades / downgrades / initiations0 / 0 / 08 / 3 / 3
Price targets hit / missed36 / 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

StockCallTargetvs last closeDate
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.