Top analysts on stock perps · Analyst
Robert Stallard (Vertical Research): analyst track record on stock perps
Robert Stallard of Vertical Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.6★
Success66%
Excess return+12.1%
rank#1,037
Ratings168
ratings on stock perps22
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 8 | 41 |
| Stock | 8 | 23 |
| Buy / hold / sell | 7 / 1 / 0 | 24 / 17 / 0 |
| Upgrades / downgrades / initiations | 7 / 0 / 1 | 12 / 3 / 2 |
| Price targets hit / missed | 0 / 4 (0%) | 21 / 15 (58%) |
| Avg. return after a rating (TipRanks) | -16.3% | +6.1% |
| Best / worst call | -5.0% / -30.8% | +96.1% / -30.8% |
After buy calls: not enough measured cases yet
Current calls on stock perps
Recent ratings
- Oct 14, 2026 $LMT: Upgraded · Buy · article
- Jul 1, 2026 $HONA: Initiated · Hold · $243 · article
- Oct 27, 2025 $GD: Upgraded · Buy · $400 · article
- Sep 23, 2025 $GE: Maintained · Buy · $340 · article
- Sep 8, 2025 $BA: Upgraded · Buy · $270 · article
- Jul 31, 2025 $HWM: Maintained · Buy · $210 · article
- Jul 22, 2025 $LMT: Maintained · Hold · $460 · article
- Jan 30, 2025 $NOC: Maintained · Hold · $506 · article
- Jan 28, 2025 $BA: Maintained · Hold · $180 · article
- Jan 28, 2025 $LMT: Maintained · Hold · $519 · article
- Jan 28, 2025 $RTX: Maintained · Buy · $159 · article
- Jan 24, 2025 $BA: Reiterated · Hold · $160 · article
- Jan 23, 2025 $GE: Maintained · Buy · $230 · article
- Jan 6, 2025 $GD: Downgraded · Hold · $290 · article
- Oct 14, 2024 $BA: Maintained · Hold · article
- Apr 4, 2024 $GE: Initiated · Buy · $160 · article
- Mar 25, 2024 $BA: Reiterated · Hold · $230 · article
- Mar 20, 2024 $BA: Reiterated · Hold · $230 · article
- Feb 15, 2024 $LHX: Maintained · Buy · $240 · article
- Jan 12, 2024 $BA: Maintained · Hold · $266 · article
Robert Stallard4.6★ · 66% success · +12.1% 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.