PerpEquities

Top analysts on stock perps · Analyst

Peter Skibitski (Alembic Global): analyst track record on stock perps

Peter Skibitski of Alembic Global 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★
Success85%
Excess return+23.8%
rank#719
Ratings72
ratings on stock perps10

Track record

TipRanks data via FMP
12 months3 years
Ratings524
Stock518
Buy / hold / sell5 / 0 / 017 / 7 / 0
Upgrades / downgrades / initiations3 / 0 / 215 / 6 / 3
Price targets hit / missed1 / 4 (20%)12 / 7 (63%)
Avg. return after a rating (TipRanks)-18.4%+22.3%
Best / worst call+41.1% / -71.8%+144.6% / -71.8%

After buy calls: median 21-day move +3.4% · vs S&P 500 +0.4% · targets hit within a year 100% (n = 9)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Dec 15, 2025 $NOC: Upgraded · Buy · $662 · article
  • Aug 28, 2025 $LMT: Upgraded · Buy · article
  • Aug 28, 2024 $AVAV: Upgraded · Buy · $216 · article
  • Aug 27, 2024 $NOC: Downgraded · Hold · $560 · article
  • Jul 30, 2024 $RTX: Upgraded · Buy · $134 · article
  • Apr 22, 2024 $NOC: Upgraded · Buy · $532 · article
  • Jan 29, 2024 $GD: Downgraded · Hold · $296 · article
  • Sep 29, 2023 $RTX: Initiated · Hold · $81.00 · article
  • Sep 7, 2023 $AVAV: Downgraded · Hold · $115 · article
  • Jun 14, 2023 $SPCE: Upgraded · Hold · $4.75 · article

Peter Skibitski4.7★ · 85% success · +23.8% 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.