Top analysts on stock perps · Analyst
Tristan M. Thomas-Martin (BMO Capital): analyst track record on stock perps
Tristan M. Thomas-Martin 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.
Stars0.4★
Success39%
Excess return-5.1%
rank#11,522
Ratings130
ratings on stock perps22
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 101 | 194 |
| Stock | 33 | 33 |
| Buy / hold / sell | 69 / 32 / 0 | 135 / 52 / 7 |
| Upgrades / downgrades / initiations | 1 / 1 / 7 | 1 / 3 / 14 |
| Price targets hit / missed | 2 / 98 (2%) | 12 / 181 (6%) |
| Avg. return after a rating (TipRanks) | -30.2% | -30.0% |
| Best / worst call | +11.5% / -79.5% | +58.0% / -87.1% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NCLH Norwegian Cruise Line Holdings Ltd. | Hold · Reiterated | $21.00 | +39.1% | Oct 13, 2026 |
| $CCL Carnival Corporation & plc | Hold · Maintained | $30.00 | +14.9% | Sep 30, 2026 |
| $AZO AutoZone, Inc. | Buy · Maintained | $3,500 | +9.3% | Sep 23, 2026 |
| $RCL Royal Caribbean Group | Buy · Maintained | $370 | +33.8% | Sep 23, 2026 |
Recent ratings
- Oct 13, 2026 $NCLH: Reiterated · Hold · $21.00 · article
- Sep 30, 2026 $CCL: Maintained · Hold · $30.00 · article
- Sep 23, 2026 $RCL: Maintained · Buy · $370 · article
- Sep 23, 2026 $RCL: Maintained · Buy · $370 · article
- Sep 23, 2026 $AZO: Maintained · Buy · $3,500 · article
- Jul 30, 2026 $RCL: Maintained · Buy · $370 · article
- Jul 8, 2026 $RCL: Initiated · Buy · $370 · article
- Jul 8, 2026 $CCL: Initiated · Hold · $30.00 · article
- Jul 8, 2026 $NCLH: Initiated · Hold · $21.00 · article
- May 27, 2026 $AZO: Maintained · Buy · $4,000 · article
- Mar 4, 2026 $AZO: Reiterated · Buy · $4,300 · article
- Feb 6, 2026 $ORLY: Maintained · Buy · $110 · article
- Dec 9, 2025 $AZO: Maintained · Buy · $4,400 · article
- Oct 24, 2025 $ORLY: Maintained · Buy · $110 · article
- Sep 25, 2025 $AZO: Maintained · Buy · $4,600 · article
- Jul 24, 2025 $ORLY: Maintained · Buy · $110 · article
- May 27, 2025 $AZO: Maintained · Buy · $4,100 · article
- Apr 25, 2025 $ORLY: Maintained · Buy · $99.90 · article
- Mar 5, 2025 $AZO: Maintained · Buy · $3,850 · article
- Feb 7, 2025 $ORLY: Maintained · Buy · $96.57 · article
Tristan M. Thomas-Martin0.4★ · 39% success · -5.1% 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.