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Andres Sheppard (Cantor Fitzgerald): analyst track record on stock perps

Andres Sheppard of Cantor Fitzgerald on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.6★
Success39%
Excess return+5.6%
rank#3,418
Ratings214
ratings on stock perps195

Track record

TipRanks data via FMP
12 months3 years
Ratings123351
Stock2431
Buy / hold / sell89 / 32 / 2244 / 99 / 8
Upgrades / downgrades / initiations1 / 4 / 58 / 18 / 16
Price targets hit / missed16 / 88 (15%)96 / 211 (31%)
Avg. return after a rating (TipRanks)-40.9%-9.6%
Best / worst call+100.6% / -93.1%+932.7% / -100.0%

After buy calls: median 21-day move +2.5% · vs S&P 500 +0.4% · targets hit within a year 85% (n = 187)

Current calls on stock perps

StockCallTargetvs last closeDate
$ACHR Archer Aviation Inc.Buy · Reiterated$11.00+101.8%Aug 17, 2026
$LUNR Intuitive Machines, Inc.Buy · Reiterated$32.00+118.9%Aug 17, 2026
$RKLB Rocket Lab CorporationBuy · Maintained$122+96.9%Aug 17, 2026
$OUST Ouster, Inc.Hold · MaintainedAug 7, 2026
$RIVN Rivian Automotive, Inc.Hold · Maintained$8.00-50.2%Aug 3, 2026
$AUR Aurora Innovation, Inc.Buy · Reiterated$12.00+89.6%Jul 30, 2026
$TSLA Tesla Inc.Buy · Reiterated$485+33.4%Jul 23, 2026

Recent ratings

  • Aug 17, 2026 $RKLB: Maintained · Buy · $122 · article
  • Aug 17, 2026 $ACHR: Reiterated · Buy · $11.00 · article
  • Aug 17, 2026 $LUNR: Reiterated · Buy · $32.00 · article
  • Aug 14, 2026 $LUNR: Reiterated · Buy · $32.00 · article
  • Aug 11, 2026 $ACHR: Reiterated · Buy · $11.00 · article
  • Aug 11, 2026 $RKLB: Reiterated · Buy · $122 · article
  • Aug 7, 2026 $OUST: Maintained · Hold · article
  • Aug 3, 2026 $RIVN: Maintained · Hold · $8.00 · article
  • Jul 31, 2026 $RIVN: Maintained · Hold · $19.00 · article
  • Jul 30, 2026 $AUR: Reiterated · Buy · $12.00 · article
  • Jul 28, 2026 $RIVN: Maintained · Hold · $19.00 · article
  • Jul 23, 2026 $AUR: Maintained · Buy · $12.00 · article
  • Jul 23, 2026 $TSLA: Reiterated · Buy · $485 · article
  • Jul 20, 2026 $TSLA: Maintained · Buy · $510 · article
  • Jun 30, 2026 $RKLB: Reiterated · Buy · $96.00 · article
  • Jun 8, 2026 $TSLA: Reiterated · Buy · article
  • May 26, 2026 $LUNR: Maintained · Buy · $43.00 · article
  • May 19, 2026 $LUNR: Maintained · Buy · $43.00 · article
  • May 11, 2026 $OUST: Downgraded · Hold · article
  • May 1, 2026 $RIVN: Maintained · Hold · $19.00 · article

Andres Sheppard3.6★ · 39% success · +5.6% 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.