PerpEquities

Top analysts on stock perps · Analyst

Mihir Bhatia (Bank of America Securities): analyst track record on stock perps

Mihir Bhatia of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success64%
Excess return+8.8%
rank#823
Ratings349
ratings on stock perps219

Track record

TipRanks data via FMP
12 months3 years
Ratings188458
Stock3131
Buy / hold / sell154 / 17 / 17331 / 78 / 49
Upgrades / downgrades / initiations4 / 1 / 012 / 6 / 2
Price targets hit / missed25 / 118 (17%)143 / 202 (41%)
Avg. return after a rating (TipRanks)-16.5%+1.7%
Best / worst call+36.8% / -71.7%+201.7% / -74.5%

After buy calls: median 21-day move -0.3% · vs S&P 500 -1.5% (n = 131) · targets hit within a year 90% (n = 50)

After sell calls: median 21-day move -0.8% · vs S&P 500 -4.8% (n = 23)

Current calls on stock perps

StockCallTargetvs last closeDate
$AXP American ExpressBuy · Reiterated$369+17.8%Oct 23, 2026
$COF Capital OneBuy · Maintained$252+25.2%Oct 21, 2026
$RKT Rocket Companies, Inc.Buy · Maintained$14.00+19.4%Oct 18, 2026
$SOFI SoFi Technologies, Inc.Sell · Maintained$16.00+9.4%Jul 29, 2026

Recent ratings

  • Oct 23, 2026 $AXP: Reiterated · Buy · $369 · article
  • Oct 21, 2026 $COF: Maintained · Buy · $252 · article
  • Oct 21, 2026 $COF: Maintained · Buy · $252 · article
  • Oct 18, 2026 $RKT: Maintained · Buy · $14.00
  • Oct 12, 2026 $AXP: Maintained · Buy · article
  • Oct 12, 2026 $AXP: Maintained · Buy
  • Oct 5, 2026 $AXP: Maintained · Buy · article
  • Oct 5, 2026 $AXP: Maintained · Buy
  • Oct 1, 2026 $COF: Maintained · Buy · article
  • Oct 1, 2026 $COF: Maintained · Buy
  • Sep 15, 2026 $COF: Maintained · Buy · $253 · article
  • Sep 15, 2026 $COF: Maintained · Buy · $253
  • Sep 14, 2026 $AXP: Maintained · Buy · article
  • Sep 14, 2026 $AXP: Maintained · Buy
  • Sep 1, 2026 $COF: Maintained · Buy · $253 · article
  • Aug 24, 2026 $COF: Maintained · Buy · article
  • Aug 17, 2026 $AXP: Maintained · Buy · article
  • Aug 16, 2026 $COF: Reiterated · Buy · $253 · article
  • Aug 6, 2026 $RKT: Reiterated · Buy · $16.00 · article
  • Aug 4, 2026 $COF: Maintained · Buy · article

Mihir Bhatia4.7★ · 64% success · +8.8% 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.