PerpEquities

Top analysts on stock perps · Analyst

Chris Pierce (Needham): analyst track record on stock perps

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

Stars0.1★
Success33%
Excess return-9.8%
rank#12,302
Ratings258
ratings on stock perps96

Track record

TipRanks data via FMP
12 months3 years
Ratings97276
Stock2224
Buy / hold / sell65 / 32 / 0184 / 92 / 0
Upgrades / downgrades / initiations0 / 2 / 23 / 6 / 8
Price targets hit / missed4 / 62 (6%)25 / 161 (13%)
Avg. return after a rating (TipRanks)-46.9%-37.7%
Best / worst call+16.7% / -96.4%+130.3% / -100.0%

After buy calls: median 21-day move -1.3% · vs S&P 500 -1.1% (n = 70) · targets hit within a year 49% (n = 39)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSLA Tesla Inc.Hold · Reiterated––Oct 22, 2026
$AUR Aurora Innovation, Inc.Buy · Reiterated$13.00+170.3%Sep 24, 2026
$ACHR Archer Aviation Inc.Buy · Reiterated$9.00+130.2%Aug 11, 2026
$RIVN Rivian Automotive, Inc.Buy · Reiterated$23.00+94.4%Aug 10, 2026
$JOBY Joby Aviation, Inc.Buy · Reiterated$15.00+215.1%Aug 6, 2026
$CVNA Carvana Co.Buy · Reiterated$120+107.6%Jul 30, 2026

Recent ratings

  • Oct 22, 2026 $TSLA: Reiterated · Hold · article
  • Sep 24, 2026 $AUR: Reiterated · Buy · $13.00 · article
  • Sep 24, 2026 $AUR: Reiterated · Buy · $13.00
  • Aug 11, 2026 $ACHR: Reiterated · Buy · $9.00 · article
  • Aug 10, 2026 $RIVN: Reiterated · Buy · $23.00 · article
  • Aug 6, 2026 $JOBY: Reiterated · Buy · $15.00 · article
  • Jul 31, 2026 $RIVN: Reiterated · Buy · $23.00 · article
  • Jul 30, 2026 $AUR: Reiterated · Buy · $13.00 · article
  • Jul 30, 2026 $CVNA: Reiterated · Buy · $120 · article
  • Jul 23, 2026 $TSLA: Reiterated · Hold · article
  • Jun 10, 2026 $RIVN: Reiterated · Buy · $23.00 · article
  • Jun 5, 2026 $CVNA: Reiterated · Buy · $120 · article
  • May 12, 2026 $ACHR: Reiterated · Buy · $9.00 · article
  • May 7, 2026 $AUR: Reiterated · Buy · $13.00 · article
  • May 6, 2026 $JOBY: Reiterated · Buy · $18.00 · article
  • May 1, 2026 $RIVN: Reiterated · Buy · $23.00 · article
  • Apr 30, 2026 $CVNA: Reiterated · Buy · $600 · article
  • Apr 28, 2026 $JOBY: Reiterated · Buy · $18.00 · article
  • Apr 23, 2026 $TSLA: Reiterated · Hold · article
  • Mar 16, 2026 $CVNA: Reiterated · Buy · $100 · article

Chris Pierce0.1★ · 33% success · -9.8% 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.