PerpEquities

Top analysts on stock perps · Analyst

Richard Garchitorena (Barclays): analyst track record on stock perps

Richard Garchitorena of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.6★
Success54%
Excess return+5.5%
rank#3,477
Ratings114
ratings on stock perps33

Track record

TipRanks data via FMP
12 months3 years
Ratings112237
Stock4245
Buy / hold / sell67 / 30 / 15130 / 92 / 15
Upgrades / downgrades / initiations0 / 1 / 232 / 1 / 23
Price targets hit / missed21 / 88 (19%)67 / 167 (29%)
Avg. return after a rating (TipRanks)-13.2%-22.0%
Best / worst call+51.1% / -94.6%+126.8% / -94.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$NEM NewmontBuy · Maintained$123+13.0%Oct 26, 2026
$SCCO Southern Copper CorporationSell · Maintained$165-10.8%Oct 26, 2026
$CLF Cleveland-Cliffs Inc.Sell · Maintained$12.00-13.7%Oct 22, 2026
$FCX Freeport-McMoRanBuy · Maintained$84.00+28.9%Oct 19, 2026
$MP MP Materials Corp.Buy · Maintained$65.00+69.7%Oct 19, 2026
$HBM Hudbay Minerals Inc.Buy · Initiated$30.00+36.5%May 21, 2026

Recent ratings

  • Oct 26, 2026 $SCCO: Maintained · Sell · $165 · article
  • Oct 26, 2026 $NEM: Maintained · Buy · $123
  • Oct 22, 2026 $CLF: Maintained · Sell · $12.00 · article
  • Oct 19, 2026 $NEM: Maintained · Buy · $123 · article
  • Oct 19, 2026 $FCX: Maintained · Buy · $84.00 · article
  • Oct 19, 2026 $MP: Maintained · Buy · $65.00 · article
  • Oct 19, 2026 $CLF: Maintained · Sell · $11.00 · article
  • Oct 19, 2026 $SCCO: Maintained · Sell · $168 · article
  • Oct 19, 2026 $SCCO: Maintained · Sell · $168
  • Oct 19, 2026 $NEM: Maintained · Buy · $123
  • Oct 6, 2026 $FCX: Maintained · Buy · $83.00 · article
  • Oct 5, 2026 $MP: Maintained · Buy · $65.00 · article
  • Aug 24, 2026 $CLF: Maintained · Sell · $10.00 · article
  • Aug 17, 2026 $MP: Maintained · Buy · $65.00 · article
  • Aug 14, 2026 $MP: Reiterated · Buy · $65.00 · article
  • Aug 13, 2026 $NEM: Maintained · Buy · $124 · article
  • Aug 10, 2026 $MP: Maintained · Buy · $65.00 · article
  • Jul 27, 2026 $NEM: Reiterated · Buy · $124 · article
  • Jul 23, 2026 $CLF: Maintained · Sell · $10.00 · article
  • Jul 24, 2026 $FCX: Maintained · Buy · article

Richard Garchitorena3.6★ · 54% success · +5.5% 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.