PerpEquitiesTop 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.
Stars4.5★
Success66%
Excess return+12.3%
rank#1,208
Ratings167
ratings on stock perps19
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 5 | 37 |
| Stock | 5 | 23 |
| Buy / hold / sell | 4 / 1 / 0 | 20 / 17 / 0 |
| Upgrades / downgrades / initiations | 3 / 0 / 1 | 8 / 3 / 2 |
| Price targets hit / missed | 0 / 5 (0%) | 22 / 14 (61%) |
| Avg. return after a rating (TipRanks) | -13.5% | +8.1% |
| Best / worst call | -3.3% / -36.7% | +102.6% / -36.7% |
After buy calls: median 21-day move -2.5% · vs S&P 500 -1.8% · targets hit within a year 83% (n = 18)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- 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
- Jan 12, 2024 $BA: Maintained · Hold · $266 · article
- Sep 11, 2023 $RTX: Reiterated · Buy · $105 · article
- Jul 25, 2023 $RTX: Maintained · Buy · $106 · article
Robert Stallard4.5★ · 66% success · +12.3% 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.