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★

Success67%

Excess return+10.2%

rank#699

Ratings338

ratings on stock perps194

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	185	453
Stock	31	31
Buy / hold / sell	149 / 18 / 18	320 / 84 / 49
Upgrades / downgrades / initiations	4 / 1 / 1	12 / 7 / 3
Price targets hit / missed	30 / 116 (21%)	176 / 173 (50%)
Avg. return after a rating (TipRanks)	-13.4%	+9.9%
Best / worst call	+42.5% / -72.9%	+214.3% / -72.9%

After buy calls: median 21-day move -0.1% · vs S&P 500 -1.0% · targets hit within a year 86% (n = 177)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$COF Capital One	Buy · Maintained	$253	+22.2%	Sep 1, 2026
$AXP American Express	Buy · Maintained	–	–	Aug 17, 2026
$RKT Rocket Companies, Inc.	Buy · Reiterated	$16.00	+21.3%	Aug 6, 2026
$SOFI SoFi Technologies, Inc.	Sell · Maintained	$16.00	-7.0%	Jul 29, 2026

Recent ratings

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
Aug 4, 2026 $AXP: Maintained · Buy · article
Jul 29, 2026 $SOFI: Maintained · Sell · $16.00 · article
Jul 27, 2026 $AXP: Maintained · Buy · $385 · article
Jul 22, 2026 $COF: Reiterated · Buy · $229 · article
Jul 20, 2026 $AXP: Maintained · Buy · article
Jul 15, 2026 $AXP: Maintained · Buy · $391 · article
Jul 9, 2026 $COF: Maintained · Buy · $231 · article
Jul 9, 2026 $AXP: Maintained · Buy · $391 · article
Jun 15, 2026 $AXP: Maintained · Buy · $387 · article
Jun 15, 2026 $RKT: Maintained · Buy · article
Jun 15, 2026 $COF: Reiterated · Buy · $234 · article
May 4, 2026 $AXP: Maintained · Buy · $387 · article
Apr 29, 2026 $SOFI: Reiterated · Sell · $17.00 · article
Apr 23, 2026 $AXP: Reiterated · Buy · $387 · article

Mihir Bhatia4.7★ · 67% success · +10.2% 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.