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.

Stars3.8★
Success54%
Excess return+6.0%
rank#2,876
Ratings190
ratings on stock perps26

Track record

TipRanks data via FMP
12 months3 years
Ratings74125
Stock2022
Buy / hold / sell50 / 24 / 084 / 40 / 1
Upgrades / downgrades / initiations3 / 1 / 44 / 2 / 16
Price targets hit / missed19 / 52 (27%)42 / 77 (35%)
Avg. return after a rating (TipRanks)-20.8%-11.4%
Best / worst call+32.9% / -75.4%+97.5% / -90.7%

After buy calls: median 21-day move +4.1% · vs S&P 500 -0.5% · targets hit within a year 71% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$F Ford Motor CompanyBuy · Upgraded$20.00+43.9%Jul 29, 2026
$GM General MotorsBuy · Maintained$131+52.1%Jul 21, 2026

Recent ratings

  • Jul 29, 2026 $F: Upgraded · Buy · $20.00 · article
  • Jul 21, 2026 $GM: Maintained · Buy · $131 · article
  • May 29, 2026 $F: Reiterated · Hold · $19.00 · article
  • May 29, 2026 $GM: Reiterated · Buy · $131 · 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
  • Jul 24, 2025 $GM: Maintained · Buy · $61.00 · article
  • Jun 13, 2025 $GM: Reiterated · Buy · $59.00 · article
  • May 29, 2025 $GM: Maintained · Buy · $59.00 · article
  • May 7, 2025 $F: Maintained · Hold · $11.00 · article
  • May 1, 2025 $GM: Reiterated · Buy · $62.00 · article
  • Apr 23, 2025 $GM: Initiated · Buy · $62.00 · article

Michael Ward3.8★ · 54% success · +6.0% 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.