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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.

Stars2.6★
Success49%
Excess return+0.9%
rank#5,891
Ratings360
ratings on stock perps65

Track record

TipRanks data via FMP
12 months3 years
Ratings102279
Stock3438
Buy / hold / sell64 / 31 / 7171 / 92 / 16
Upgrades / downgrades / initiations6 / 5 / 211 / 11 / 7
Price targets hit / missed18 / 77 (19%)99 / 142 (41%)
Avg. return after a rating (TipRanks)-11.6%-0.6%
Best / worst call+23.7% / -88.3%+160.9% / -88.3%

After buy calls: median 21-day move +0.8% · vs S&P 500 -1.5% (n = 49)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMT American TowerBuy · Maintained$208+10.1%Aug 20, 2026
$EQIX EquinixBuy · Maintained$1,275+33.5%Aug 17, 2026
$FRMI Fermi Inc. Common StockBuy · Maintained$11.00+331.4%Jul 28, 2026
$WELL WelltowerBuy · Maintained$260+9.6%Jul 22, 2026
$PLD PrologisBuy · Maintained$159+25.7%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 Malhotra2.6★ · 49% success · +0.9% 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.