PerpEquities

Top analysts on stock perps · Analyst

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.

Stars2.6★
Success38%
Excess return+1.4%
rank#5,972
Ratings218
ratings on stock perps225

Track record

TipRanks data via FMP
12 months3 years
Ratings109357
Stock2430
Buy / hold / sell80 / 27 / 2249 / 101 / 7
Upgrades / downgrades / initiations1 / 4 / 58 / 17 / 16
Price targets hit / missed1 / 91 (1%)46 / 267 (15%)
Avg. return after a rating (TipRanks)-55.2%-28.8%
Best / worst call+55.3% / -95.0%+747.3% / -100.0%

After buy calls: median 21-day move +3.1% · vs S&P 500 +0.5% (n = 167) · targets hit within a year 85% (n = 124)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSLA Tesla Inc.Buy · Reiterated$485+30.3%Oct 22, 2026
$RKLB Rocket Lab CorporationBuy · Reiterated––Oct 19, 2026
$ACHR Archer Aviation Inc.Buy · Reiterated$11.00+181.3%Aug 17, 2026
$LUNR Intuitive Machines, Inc.Buy · Reiterated$32.00+204.2%Aug 17, 2026
$EVEX Eve Holding, Inc.Buy · Reiterated$5.00+204.9%Aug 10, 2026
$JOBY Joby Aviation, Inc.Hold · Maintained$8.00+68.1%Aug 10, 2026
$OUST Ouster, Inc.Hold · Maintained––Aug 7, 2026
$SATL Satellogic Inc.Buy · Reiterated$9.00+135.0%Aug 5, 2026
$RIVN Rivian Automotive, Inc.Hold · Maintained$8.00-32.4%Aug 3, 2026
$AUR Aurora Innovation, Inc.Buy · Reiterated$12.00+149.5%Jul 30, 2026

Recent ratings

  • Oct 22, 2026 $TSLA: Reiterated · Buy · $485 · article
  • Oct 20, 2026 $TSLA: Maintained · Buy · $485 · article
  • Oct 19, 2026 $RKLB: Reiterated · Buy · article
  • Oct 20, 2026 $TSLA: Maintained · Buy · $485
  • Oct 19, 2026 $RKLB: Reiterated · Buy
  • Oct 15, 2026 $RKLB: Reiterated · Buy · $122 · article
  • Oct 15, 2026 $RKLB: Reiterated · Buy · $122
  • 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 10, 2026 $JOBY: Maintained · Hold · $8.00 · article
  • Aug 10, 2026 $EVEX: Reiterated · Buy · $5.00 · article
  • Aug 7, 2026 $OUST: Maintained · Hold · article
  • Aug 5, 2026 $SATL: Reiterated · Buy · $9.00 · article
  • Aug 4, 2026 $EVEX: Reiterated · Buy · $5.00 · article
  • Aug 3, 2026 $RIVN: Maintained · Hold · $8.00 · article
  • Jul 31, 2026 $RIVN: Maintained · Hold · $19.00 · article

Andres Sheppard2.6★ · 38% success · +1.4% 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.