PerpEquitiesTop analysts on stock perps · Analyst
Sohrab Movahedi (BMO Capital): analyst track record on stock perps
Sohrab Movahedi of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.7★
Success67%
Excess return+16.7%
rank#832
Ratings151
ratings on stock perps16
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 40 | 120 |
| Stock | 19 | 19 |
| Buy / hold / sell | 29 / 11 / 0 | 74 / 46 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 0 | 3 / 0 / 0 |
| Price targets hit / missed | 29 / 11 (73%) | 95 / 25 (79%) |
| Avg. return after a rating (TipRanks) | +8.0% | +37.8% |
| Best / worst call | +56.5% / -27.8% | +138.1% / -27.8% |
After buy calls: median 21-day move +0.4% · vs S&P 500 +0.5% · targets hit within a year 90% (n = 16)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $RY Royal Bank of Canada | Buy · Maintained | $178 | -13.7% | Apr 2, 2026 |
Recent ratings
- Apr 2, 2026 $RY: Maintained · Buy · $178 · article
- Feb 26, 2026 $RY: Maintained · Buy · $176 · article
- Dec 3, 2025 $RY: Reiterated · Buy · $164 · article
- Aug 27, 2025 $RY: Reiterated · Buy · $146 · article
- May 29, 2025 $RY: Maintained · Buy · $136 · article
- Mar 27, 2025 $RY: Reiterated · Buy · $136 · article
- Feb 27, 2025 $RY: Maintained · Buy · $136 · article
- Dec 5, 2024 $RY: Maintained · Buy · $139 · article
- Dec 4, 2024 $RY: Maintained · Buy · $139 · article
- Dec 5, 2024 $RY: Maintained · Buy · $193 · article
- Aug 28, 2024 $RY: Maintained · Buy · $118 · article
- May 31, 2024 $RY: Maintained · Buy · $108 · article
- Apr 4, 2024 $RY: Upgraded · Buy · $108 · article
- Feb 28, 2024 $RY: Maintained · Hold · $100 · article
- Dec 1, 2023 $RY: Maintained · Hold · $100 · article
- Aug 24, 2023 $RY: Maintained · Hold · $132 · article
Sohrab Movahedi4.7★ · 67% success · +16.7% 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.