PerpEquities

Top analysts on stock perps · Analyst

Michael Ward (Citi): analyst track record on stock perps

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

Stars2.9★
Success50%
Excess return+1.9%
rank#5,270
Ratings196
ratings on stock perps32

Track record

TipRanks data via FMP
12 months3 years
Ratings74134
Stock2224
Buy / hold / sell51 / 23 / 091 / 42 / 1
Upgrades / downgrades / initiations4 / 1 / 45 / 2 / 18
Price targets hit / missed7 / 64 (10%)29 / 99 (23%)
Avg. return after a rating (TipRanks)-31.6%-22.1%
Best / worst call+20.0% / -90.0%+73.6% / -90.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$GM General MotorsBuy · Reiterated$131+72.6%Oct 21, 2026
$RIVN Rivian Automotive, Inc.Hold · Initiated$18.00+52.2%Sep 15, 2026
$F Ford Motor CompanyBuy · Upgraded$20.00+72.4%Jul 29, 2026

Recent ratings

  • Oct 21, 2026 $GM: Reiterated · Buy · $131 · article
  • Sep 30, 2026 $GM: Maintained · Buy · $131 · article
  • Sep 30, 2026 $GM: Maintained · Buy · $131
  • Sep 15, 2026 $RIVN: Initiated · Hold · $18.00 · article
  • Sep 14, 2026 $RIVN: Initiated · Hold · $18.00 · article
  • Sep 14, 2026 $RIVN: Initiated · Hold · $18.00 · article
  • Jul 29, 2026 $F: Upgraded · Buy · $20.00 · article
  • Jul 21, 2026 $GM: Maintained · Buy · $131 · article
  • May 29, 2026 $GM: Reiterated · Buy · $131 · article
  • May 29, 2026 $F: Reiterated · Hold · $19.00 · article
  • May 4, 2026 $F: Reiterated · Hold · $13.00 · article
  • Apr 29, 2026 $GM: Reiterated · Buy · $108 · article
  • Feb 13, 2026 $F: Reiterated · Hold · $13.50 · article
  • Jan 27, 2026 $GM: Maintained · Buy · $98.00 · article
  • Jan 12, 2026 $GM: Maintained · Buy · $98.00 · article
  • Dec 15, 2025 $F: Maintained · Hold · $13.50 · article
  • Nov 4, 2025 $F: Maintained · Hold · $13.50 · article
  • Oct 27, 2025 $F: Reiterated · Hold · $13.50 · article
  • Oct 23, 2025 $GM: Maintained · Buy · $75.00 · article
  • Sep 22, 2025 $GM: Maintained · Buy · $75.00 · article

Michael Ward2.9★ · 50% success · +1.9% 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.