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Unknown Analyst (BMO Capital): analyst track record on stock perps

Unknown Analyst 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.

Stars–
Success–
Excess return–
rank–
Ratings0
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings8285
Stock7780
Buy / hold / sell45 / 33 / 447 / 34 / 4
Upgrades / downgrades / initiations1 / 0 / 671 / 0 / 67
Price targets hit / missed25 / 57 (30%)28 / 57 (33%)
Avg. return after a rating (TipRanks)-14.2%-10.3%
Best / worst call+186.7% / -100.0%+186.7% / -100.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$LULU Lululemon Athletica Inc.Sell · Initiated$70.00-29.3%Sep 9, 2026
$NKE NIKE, Inc.Sell · Initiated$30.00-19.6%Sep 9, 2026
$ANF Abercrombie & Fitch Co.Buy · Initiated$170+9.1%Sep 8, 2026
$EXEL Exelixis, Inc.Hold · Maintained$54.00-16.9%Sep 1, 2026
$MTSI MACOM Technology Solutions Holdings, Inc.Hold · Initiated$335+41.8%Aug 21, 2026
$SWKS Skyworks Solutions, Inc.Hold · Initiated$70.00-16.1%Aug 21, 2026
$ADI Analog Devices, Inc.Buy · Initiated$430+10.0%Aug 20, 2026
$AMD Advanced Micro Devices, Inc.Buy · Initiated$550+6.4%Aug 20, 2026
$AVGO Broadcom Inc.Buy · Initiated$455+41.4%Aug 20, 2026
$MCHP Microchip Technology IncorporatedBuy · Initiated$95.00+27.4%Aug 20, 2026
$MU Micron Technology, Inc.Buy · Initiated$1,300+48.1%Aug 20, 2026
$NVDA NVIDIA CorporationBuy · Initiated$340+61.2%Aug 20, 2026
$QBTS D-Wave Quantum Inc.Buy · Initiated$35.00+200.2%Aug 20, 2026
$SMTC Semtech CorporationBuy · Initiated$155+17.4%Aug 20, 2026
$ALNY Alnylam Pharmaceuticals, Inc.Buy · Initiated$318+41.9%Aug 18, 2026
$ISRG Intuitive Surgical, Inc.Buy · Initiated$518+14.5%Jul 9, 2026
$SYK Stryker CorporationBuy · Initiated$369+20.1%Jul 9, 2026

Recent ratings

  • Sep 8, 2026 $ANF: Initiated · Buy · $170 · article
  • Sep 9, 2026 $NKE: Initiated · Sell · $30.00 · article
  • Sep 9, 2026 $LULU: Initiated · Sell · $70.00 · article
  • Sep 1, 2026 $EXEL: Maintained · Hold · $54.00 · article
  • Aug 21, 2026 $SWKS: Initiated · Hold · $70.00 · article
  • Aug 20, 2026 $NVDA: Initiated · Buy · $340 · article
  • Aug 20, 2026 $SMTC: Initiated · Buy · $155 · article
  • Aug 21, 2026 $MTSI: Initiated · Hold · $335 · article
  • Aug 20, 2026 $MCHP: Initiated · Buy · $95.00 · article
  • Aug 20, 2026 $MU: Initiated · Buy · $1,300 · article
  • Aug 20, 2026 $QBTS: Initiated · Buy · $35.00 · article
  • Aug 20, 2026 $AVGO: Initiated · Buy · $455 · article
  • Aug 20, 2026 $ADI: Initiated · Buy · $430 · article
  • Aug 20, 2026 $AMD: Initiated · Buy · $550 · article
  • Aug 20, 2026 $SWKS: Initiated · Hold · $70.00
  • Aug 18, 2026 $EXEL: Initiated · Hold · $54.00 · article
  • Aug 18, 2026 $ALNY: Initiated · Buy · $318 · article
  • Jul 9, 2026 $SYK: Initiated · Buy · $369 · article
  • Jul 9, 2026 $ISRG: Initiated · Buy · $518 · article
  • Oct 10, 2025 $RIO: Maintained · Buy · $69.67

Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.