PerpEquities

Top analysts on stock perps · Analyst

Mircea Dobre (Robert W. Baird): analyst track record on stock perps

Mircea Dobre of Robert W. Baird on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success55%
Excess return+16.2%
rank#372
Ratings496
ratings on stock perps91

Track record

TipRanks data via FMP
12 months3 years
Ratings63305
Stock2732
Buy / hold / sell42 / 21 / 0193 / 97 / 15
Upgrades / downgrades / initiations7 / 2 / 115 / 6 / 3
Price targets hit / missed11 / 52 (17%)114 / 186 (38%)
Avg. return after a rating (TipRanks)-20.7%+2.2%
Best / worst call+30.5% / -78.4%+248.0% / -78.4%

After buy calls: median 21-day move +3.6% · vs S&P 500 +2.3% (n = 39)

Current calls on stock perps

StockCallTargetvs last closeDate
$URI United Rentals, Inc.Buy · Maintained$1,310+19.2%Oct 23, 2026
$DE Deere & CompanyBuy · Upgraded$800+23.8%Aug 31, 2026
$PH Parker HannifinBuy · Maintained$1,275+44.8%Aug 7, 2026
$CAT Caterpillar Inc.Hold · Maintained$970+41.2%Aug 5, 2026
$ITW Illinois Tool WorksHold · Maintained$297+7.7%Jul 29, 2026

Recent ratings

  • Oct 23, 2026 $URI: Maintained · Buy · $1,310 · article
  • Oct 23, 2026 $URI: Maintained · Buy · $1,310 · article
  • Aug 31, 2026 $DE: Upgraded · Buy · $800 · article
  • Aug 21, 2026 $DE: Maintained · Hold · $640 · article
  • Aug 7, 2026 $PH: Maintained · Buy · $1,275 · article
  • Aug 5, 2026 $CAT: Maintained · Hold · $970 · article
  • Jul 29, 2026 $ITW: Maintained · Hold · $297 · article
  • Jul 29, 2026 $CAT: Downgraded · Hold · $900 · article
  • Jul 24, 2026 $URI: Maintained · Buy · $1,300 · article
  • May 1, 2026 $CAT: Maintained · Buy · $1,165 · article
  • Apr 24, 2026 $URI: Maintained · Buy · $1,100 · article
  • Apr 16, 2026 $DE: Maintained · Hold · $580 · article
  • Feb 20, 2026 $DE: Maintained · Hold · $675 · article
  • Feb 4, 2026 $ITW: Maintained · Hold · $278 · article
  • Jan 30, 2026 $URI: Maintained · Buy · $970 · article
  • Jan 30, 2026 $PH: Maintained · Buy · $1,050 · article
  • Jan 30, 2026 $CAT: Maintained · Buy · $805 · article
  • Nov 12, 2025 $PH: Maintained · Buy · $960 · article
  • Nov 7, 2025 $PH: Maintained · Buy · $930 · article
  • Oct 27, 2025 $ITW: Maintained · Hold · $265 · article

Mircea Dobre4.9★ · 55% success · +16.2% 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.