PerpEquitiesTop analysts on stock perps · Analyst
Vikram Malhotra (Mizuho Securities): analyst track record on stock perps
Vikram Malhotra of Mizuho Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.9★
Success51%
Excess return+1.5%
rank#5,250
Ratings358
ratings on stock perps65
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 90 | 274 |
| Stock | 32 | 39 |
| Buy / hold / sell | 55 / 29 / 6 | 165 / 93 / 16 |
| Upgrades / downgrades / initiations | 5 / 5 / 2 | 11 / 11 / 7 |
| Price targets hit / missed | 25 / 58 (30%) | 118 / 118 (50%) |
| Avg. return after a rating (TipRanks) | -7.4% | +5.4% |
| Best / worst call | +35.9% / -80.0% | +161.9% / -80.0% |
After buy calls: median 21-day move +1.4% · vs S&P 500 -1.4% · targets hit within a year 79% (n = 61)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AMT American Tower | Buy · Maintained | $208 | +20.2% | Aug 20, 2026 |
| $EQIX Equinix | Buy · Maintained | $1,275 | +24.5% | Aug 17, 2026 |
| $FRMI Fermi Inc. Common Stock | Buy · Maintained | $11.00 | +104.1% | Jul 28, 2026 |
| $WELL Welltower | Buy · Maintained | $260 | +10.3% | Jul 22, 2026 |
| $PLD Prologis | Buy · Maintained | $159 | +18.3% | Jul 17, 2026 |
Recent ratings
- Aug 20, 2026 $AMT: Maintained · Buy · $208 · article
- Aug 17, 2026 $EQIX: Maintained · Buy · $1,275 · article
- Jul 28, 2026 $FRMI: Maintained · Buy · $11.00 · article
- Jul 22, 2026 $WELL: Maintained · Buy · $260 · article
- Jul 17, 2026 $PLD: Maintained · Buy · $159 · article
- May 25, 2026 $WELL: Maintained · Buy · $239 · article
- May 7, 2026 $EQIX: Maintained · Buy · $1,200 · article
- Apr 24, 2026 $EQIX: Maintained · Buy · $1,165 · article
- Apr 23, 2026 $PLD: Maintained · Buy · $150 · article
- Apr 15, 2026 $AMT: Upgraded · Buy · $205 · article
- Mar 4, 2026 $WELL: Maintained · Buy · $231 · article
- Jan 26, 2026 $PLD: Maintained · Buy · $143 · article
- Jan 12, 2026 $AMT: Maintained · Hold · $189 · article
- Dec 4, 2025 $PLD: Reiterated · Buy · $138 · article
- Dec 3, 2025 $EQIX: Upgraded · Buy · $900 · article
- Dec 1, 2025 $AMT: Downgraded · Hold · $200 · article
- Nov 26, 2025 $FRMI: Reiterated · Buy · $27.00 · article
- Nov 17, 2025 $AMT: Maintained · Buy · $203 · article
- Nov 11, 2025 $FRMI: Reiterated · Buy · article
- Oct 28, 2025 $WELL: Reiterated · Buy · article
Vikram Malhotra2.9★ · 51% success · +1.5% 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.