PerpEquities

Top analysts on stock perps · Analyst

Brian Holland (D.A. Davidson): analyst track record on stock perps

Brian Holland of D.A. Davidson on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.5★
Success44%
Excess return-3.4%
rank#11,195
Ratings149
ratings on stock perps14

Track record

TipRanks data via FMP
12 months3 years
Ratings62206
Stock2124
Buy / hold / sell27 / 35 / 086 / 120 / 0
Upgrades / downgrades / initiations0 / 1 / 12 / 3 / 15
Price targets hit / missed7 / 42 (14%)12 / 98 (11%)
Avg. return after a rating (TipRanks)-31.1%-41.6%
Best / worst call+15.9% / -84.3%+15.9% / -100.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 9, 2026 $MDLZ: Maintained · Hold · $64.00 · article
  • Feb 4, 2026 $MDLZ: Maintained · Hold · $62.00 · article
  • Jan 29, 2026 $MDLZ: Maintained · Hold · $62.00 · article
  • Nov 10, 2025 $MDLZ: Maintained · Hold · $62.00 · article
  • Aug 4, 2025 $MDLZ: Maintained · Hold · article
  • May 1, 2025 $MDLZ: Maintained · Hold · $68.00 · article
  • Apr 24, 2025 $MDLZ: Downgraded · Hold · $68.00 · article
  • Feb 6, 2025 $MDLZ: Maintained · Buy · article
  • Jan 31, 2025 $MDLZ: Maintained · Buy · article
  • Jul 31, 2024 $MDLZ: Maintained · Buy · article
  • May 6, 2024 $MDLZ: Maintained · Buy · $82.00 · article
  • May 1, 2024 $MDLZ: Maintained · Buy · article
  • Feb 2, 2024 $MDLZ: Maintained · Buy · article
  • Dec 8, 2023 $MDLZ: Initiated · Buy · article

Brian Holland0.5★ · 44% success · -3.4% 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.