PerpEquities

Top analysts on stock perps · Analyst

Ralph M. Profiti (Stifel Nicolaus): analyst track record on stock perps

Ralph M. Profiti of Stifel Nicolaus on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.4★
Success42%
Excess return+11.1%
rank#1,568
Ratings257
ratings on stock perps65

Track record

TipRanks data via FMP
12 months3 years
Ratings219300
Stock7272
Buy / hold / sell199 / 20 / 0259 / 41 / 0
Upgrades / downgrades / initiations4 / 1 / 35 / 5 / 15
Price targets hit / missed19 / 182 (9%)82 / 200 (29%)
Avg. return after a rating (TipRanks)-26.5%-7.5%
Best / worst call+38.5% / -94.2%+126.8% / -94.2%

After buy calls: median 21-day move +1.9% · vs S&P 500 +1.4% (n = 54) · targets hit within a year 100% (n = 30)

Current calls on stock perps

StockCallTargetvs last closeDate
$NEM NewmontBuy · Maintained$165+51.6%Oct 23, 2026
$FCX Freeport-McMoRanBuy · Maintained$80.00+22.7%Jul 21, 2026
$B Barrick Mining CorporationBuy · Maintained$68.90+79.6%May 12, 2026
$CCJ Cameco CorporationBuy · Maintained$131+64.8%May 6, 2026
$HBM Hudbay Minerals Inc.Buy · Maintained$29.71+33.1%May 4, 2026

Recent ratings

  • Oct 23, 2026 $NEM: Maintained · Buy · $165 · article
  • Jul 21, 2026 $FCX: Maintained · Buy · $80.00 · article
  • May 12, 2026 $B: Maintained · Buy · $68.90 · article
  • May 6, 2026 $CCJ: Maintained · Buy · $131 · article
  • May 4, 2026 $HBM: Maintained · Buy · $29.71 · article
  • Apr 24, 2026 $FCX: Maintained · Buy · $76.00 · article
  • Apr 24, 2026 $NEM: Maintained · Buy · $175 · article
  • Apr 24, 2026 $TECK: Maintained · Hold · $58.02 · article
  • Mar 30, 2026 $HBM: Maintained · Buy · $29.42 · article
  • Mar 3, 2026 $HBM: Maintained · Buy · $29.42 · article
  • Feb 23, 2026 $HBM: Maintained · Buy · $29.42 · article
  • Feb 11, 2026 $TECK: Maintained · Hold · $57.41 · article
  • Feb 11, 2026 $HBM: Maintained · Buy · $29.42 · article
  • Feb 11, 2026 $CCJ: Maintained · Buy · $129 · article
  • Feb 10, 2026 $B: Maintained · Buy · $68.18 · article
  • Feb 10, 2026 $NEM: Maintained · Buy · $175 · article
  • Feb 10, 2026 $AEM: Maintained · Buy · $254 · article
  • Feb 6, 2026 $B: Maintained · Buy · $46.65 · article
  • Jan 23, 2026 $FCX: Maintained · Buy · $52.00 · article
  • Dec 2, 2025 $B: Maintained · Buy · $46.65 · article

Ralph M. Profiti4.4★ · 42% success · +11.1% 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.