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.

Stars4.3★
Success67%
Excess return+13.0%
rank#1,637
Ratings100
ratings on stock perps16

Track record

TipRanks data via FMP
12 months3 years
Ratings75193
Stock3131
Buy / hold / sell46 / 19 / 10104 / 79 / 10
Upgrades / downgrades / initiations0 / 1 / 142 / 1 / 14
Price targets hit / missed27 / 45 (38%)93 / 97 (49%)
Avg. return after a rating (TipRanks)-4.4%-0.6%
Best / worst call+35.1% / -93.2%+170.6% / -93.2%

After buy calls: median 21-day move +11.6% · vs S&P 500 +8.7% · targets hit within a year – (n = 13)

Current calls on stock perps

StockCallTargetvs last closeDate
$MP MP Materials Corp.Buy · Maintained$65.00+26.7%Aug 17, 2026
$NEM NewmontBuy · Maintained$124-1.7%Aug 13, 2026
$FCX Freeport-McMoRanBuy · MaintainedJul 24, 2026
$SCCO Southern Copper CorporationSell · Maintained$164-15.5%Jul 23, 2026

Recent ratings

  • 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 24, 2026 $FCX: Maintained · Buy · article
  • Jul 23, 2026 $SCCO: Maintained · Sell · $164 · article
  • Jul 16, 2026 $MP: Maintained · Buy · $65.00 · article
  • Jul 15, 2026 $SCCO: Maintained · Sell · $160 · article
  • Jul 16, 2026 $FCX: Reiterated · Buy · $80.00 · article
  • Jul 15, 2026 $NEM: Reiterated · Buy · $125 · article
  • Jul 13, 2026 $MP: Maintained · Buy · $65.00 · article
  • May 27, 2026 $MP: Maintained · Buy · $69.00 · article
  • May 21, 2026 $NEM: Initiated · Buy · $133 · article
  • May 21, 2026 $SCCO: Initiated · Sell · $148 · article
  • May 21, 2026 $FCX: Initiated · Buy · $77.00 · article

Richard Garchitorena4.3★ · 67% success · +13.0% 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.