PerpEquitiesTop 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.
Stars4.8★
Success57%
Excess return+16.5%
rank#404
Ratings496
ratings on stock perps71
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 62 | 308 |
| Stock | 28 | 32 |
| Buy / hold / sell | 40 / 22 / 0 | 191 / 101 / 16 |
| Upgrades / downgrades / initiations | 6 / 2 / 1 | 12 / 6 / 3 |
| Price targets hit / missed | 18 / 44 (29%) | 148 / 155 (49%) |
| Avg. return after a rating (TipRanks) | -12.7% | +9.8% |
| Best / worst call | +49.1% / -72.0% | +283.3% / -72.0% |
After buy calls: median 21-day move +2.3% · vs S&P 500 -0.5% · targets hit within a year 86% (n = 65)
Current calls on stock perps
Recent ratings
- 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
- May 1, 2026 $CAT: Maintained · Buy · $1,165 · 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 $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
- Oct 13, 2025 $DE: Maintained · Hold · $467 · article
- Sep 17, 2025 $CAT: Maintained · Buy · $540 · article
- Aug 29, 2025 $CAT: Maintained · Buy · $495 · article
- Aug 15, 2025 $DE: Maintained · Hold · $488 · article
- Jul 31, 2025 $ITW: Maintained · Hold · $258 · article
Mircea Dobre4.8★ · 57% success · +16.5% 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.