PerpEquities

Top analysts on stock perps · Analyst

Colin Sebastian (Robert W. Baird): analyst track record on stock perps

Colin Sebastian of Robert W. Baird on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success53%
Excess return+7.8%
rank#1,151
Ratings495
ratings on stock perps211

Track record

TipRanks data via FMP
12 months3 years
Ratings72287
Stock2838
Buy / hold / sell48 / 24 / 0207 / 80 / 0
Upgrades / downgrades / initiations0 / 2 / 11 / 6 / 3
Price targets hit / missed28 / 44 (39%)167 / 118 (59%)
Avg. return after a rating (TipRanks)-2.2%+20.1%
Best / worst call+113.2% / -47.8%+225.1% / -80.8%

After buy calls: median 21-day move +2.4% · vs S&P 500 0.0% (n = 143) · targets hit within a year 92% (n = 118)

Current calls on stock perps

StockCallTargetvs last closeDate
$ABNB AirbnbBuy · Maintained$200+16.3%Sep 8, 2026
$AVGO Broadcom Inc.Buy · Maintained$630+95.8%Sep 2, 2026
$BABA Alibaba Group Holding Ltd.Buy · Maintained$160+60.6%Aug 21, 2026
$TTWO Take-Two Interactive Software, Inc.Buy · Maintained$270+32.6%Aug 10, 2026
$CRSR Corsair Gaming, Inc.Hold · Maintained$12.00-12.6%Aug 7, 2026
$EBAY eBay Inc.Buy · Maintained$126+3.8%Aug 6, 2026
$PINS Pinterest, Inc.Hold · Maintained$26.00+16.5%Aug 5, 2026
$RDDT Reddit, Inc.Hold · Maintained$185+28.2%Jul 31, 2026
$AMZN Amazon.com, Inc.Buy · Reiterated$310+25.0%Jul 30, 2026
$META Meta Platforms, Inc.Buy · Maintained$750+16.7%Jul 30, 2026
$PYPL PayPal Holdings, Inc.Hold · Maintained$57.000.0%Jul 29, 2026
$SHOP Shopify Inc.Buy · Maintained$150-11.1%May 6, 2026

Recent ratings

  • Sep 8, 2026 $ABNB: Maintained · Buy · $200 · article
  • Sep 2, 2026 $AVGO: Maintained · Buy · $630 · article
  • Aug 21, 2026 $BABA: Maintained · Buy · $160 · article
  • Aug 10, 2026 $TTWO: Maintained · Buy · $270 · article
  • Aug 7, 2026 $ABNB: Maintained · Buy · $175 · article
  • Aug 7, 2026 $CRSR: Maintained · Hold · $12.00 · article
  • Aug 6, 2026 $EBAY: Maintained · Buy · $126 · article
  • Aug 5, 2026 $PINS: Maintained · Hold · $26.00 · article
  • Jul 31, 2026 $RDDT: Maintained · Hold · $185 · article
  • Jul 30, 2026 $AMZN: Reiterated · Buy · $310 · article
  • Jul 30, 2026 $META: Maintained · Buy · $750 · article
  • Jul 29, 2026 $PYPL: Maintained · Hold · $57.00 · article
  • Jul 15, 2026 $EBAY: Maintained · Buy · $125 · article
  • Jun 29, 2026 $ABNB: Maintained · Buy · $160 · article
  • May 8, 2026 $ABNB: Maintained · Buy · $150 · article
  • May 8, 2026 $CRSR: Maintained · Hold · $8.00 · article
  • May 6, 2026 $PYPL: Maintained · Hold · $50.00 · article
  • May 6, 2026 $SHOP: Maintained · Buy · $150 · article
  • May 5, 2026 $PINS: Maintained · Hold · $24.00 · article
  • May 1, 2026 $AMZN: Maintained · Buy · $300 · article

Colin Sebastian4.5★ · 53% success · +7.8% 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.