PerpEquities

Top analysts on stock perps · Analyst

Charles Nabhan (Stephens): analyst track record on stock perps

Charles Nabhan of Stephens on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.6★
Success42%
Excess return-3.9%
rank#10,931
Ratings88
ratings on stock perps27

Track record

TipRanks data
12 months3 years
Ratings3686
Stock2729
Buy / hold / sell18 / 18 / 049 / 36 / 1
Upgrades / downgrades / initiations2 / 2 / 010 / 7 / 3
Price targets hit / missed8 / 27 (23%)12 / 71 (14%)
Avg. return after a rating (TipRanks)-16.6%-26.5%
Best / worst call+45.1% / -60.0%+359.9% / -80.8%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • May 7, 2026 $GPN: Maintained · Hold · $80.00 · article
  • Feb 11, 2026 $FISV: Reiterated · Hold · $70.00 · article
  • Jan 16, 2026 $TOST: Maintained · Hold · $42.00 · article
  • Jan 16, 2026 $PYPL: Maintained · Hold · $65.00 · article
  • Jan 16, 2026 $FISV: Maintained · Hold · $75.00 · article
  • Jan 16, 2026 $GPN: Maintained · Hold · $90.00 · article
  • Oct 30, 2025 $FISV: Downgraded · Hold · $80.00 · article
  • Jul 24, 2025 $FISV: Maintained · Buy · $180 · article
  • Feb 6, 2025 $FISV: Maintained · Buy · $270 · article
  • Jan 10, 2025 $FISV: Maintained · Buy · $255 · article
  • Jan 10, 2025 $GPN: Downgraded · Hold · $120 · article
  • Dec 18, 2024 $FISV: Upgraded · Buy · $255 · article
  • Dec 4, 2024 $TOST: Maintained · Hold · $40.00 · article
  • Oct 18, 2024 $PYPL: Maintained · Hold · $85.00 · article
  • Oct 18, 2024 $GPN: Maintained · Buy · $125 · article
  • Oct 18, 2024 $TOST: Maintained · Hold · $30.00 · article
  • Oct 18, 2024 $FISV: Maintained · Hold · $200 · article
  • Aug 8, 2024 $GPN: Maintained · Buy · $130 · article
  • May 1, 2024 $PYPL: Maintained · Hold · $75.00 · article
  • Feb 9, 2024 $AFRM: Maintained · Sell · $16.00 · article

Charles Nabhan0.6★ · 42% success · -3.9% excess return · TipRanks data · Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.