PerpEquities

Top analysts on stock perps · Analyst

Dan Dolev (Mizuho Securities): analyst track record on stock perps

Dan Dolev of Mizuho Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.4★
Success51%
Excess return+7.2%
rank#1,416
Ratings497
ratings on stock perps401

Track record

TipRanks data via FMP
12 months3 years
Ratings208558
Stock4650
Buy / hold / sell160 / 42 / 6413 / 109 / 36
Upgrades / downgrades / initiations2 / 7 / 69 / 8 / 17
Price targets hit / missed37 / 160 (19%)157 / 348 (31%)
Avg. return after a rating (TipRanks)-25.0%-0.1%
Best / worst call+309.1% / -90.3%+564.2% / -90.3%

After buy calls: median 21-day move +1.4% · vs S&P 500 -0.1% (n = 256) · targets hit within a year 64% (n = 162)

After sell calls: median 21-day move +2.7% · vs S&P 500 +0.6% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
$ACN AccentureBuy · Maintained$241-1.5%Oct 5, 2026
$COIN Coinbase Global, Inc.Hold · Reiterated$155-2.9%Sep 16, 2026
$HOOD Robinhood Markets, Inc.Buy · Reiterated$140+50.6%Sep 9, 2026
$AFRM Affirm Holdings, Inc.Buy · Reiterated$100+43.2%Sep 3, 2026
$GPN Global Payments Inc.Buy · Reiterated$110+32.8%Sep 3, 2026
$BTGO BitGo Holdings, Inc.Buy · Reiterated$11.00+109.9%Sep 1, 2026
$PYPL PayPal Holdings, Inc.Hold · Reiterated$51.00-7.3%Sep 1, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$165+18.0%Aug 10, 2026
$CRCL Circle Internet Group, Inc.Sell · Reiterated––Aug 6, 2026
$TOST Toast, Inc.Buy · Reiterated$38.00+19.7%Aug 5, 2026
$ADP Automatic Data ProcessingBuy · Reiterated$322+7.4%Jul 30, 2026
$SOFI SoFi Technologies, Inc.Buy · Maintained$22.00+51.3%Jul 30, 2026
$V Visa Inc.Buy · Maintained$425+5.3%Jul 29, 2026
$XYZ Block, Inc.Buy · Reiterated$100+30.8%Jul 9, 2026
$CTSH Cognizant Technology Solutions CorporationHold · Maintained$68.00-3.6%May 5, 2026
$MA Mastercard IncorporatedBuy · Reiterated––May 1, 2026

Recent ratings

  • Oct 5, 2026 $ACN: Maintained · Buy · $241 · article
  • Sep 16, 2026 $COIN: Reiterated · Hold · $155 · article
  • Sep 9, 2026 $HOOD: Reiterated · Buy · $140 · article
  • Sep 9, 2026 $HOOD: Maintained · Buy · $140
  • Sep 3, 2026 $GPN: Reiterated · Buy · $110 · article
  • Sep 3, 2026 $AFRM: Reiterated · Buy · $100 · article
  • Sep 1, 2026 $PYPL: Reiterated · Hold · $51.00 · article
  • Sep 1, 2026 $BTGO: Reiterated · Buy · $11.00 · article
  • Aug 28, 2026 $PYPL: Reiterated · Hold · $51.00 · article
  • Aug 28, 2026 $BTGO: Reiterated · Buy · $11.00 · article
  • Aug 17, 2026 $BTGO: Maintained · Buy · $11.00 · article
  • Aug 10, 2026 $MSTR: Maintained · Buy · $165 · article
  • Aug 6, 2026 $CRCL: Reiterated · Sell · article
  • Aug 5, 2026 $GPN: Reiterated · Buy · $110 · article
  • Aug 5, 2026 $TOST: Reiterated · Buy · $38.00 · article
  • Aug 4, 2026 $COIN: Maintained · Hold · $155 · article
  • Jul 31, 2026 $COIN: Maintained · Hold · $155 · article
  • Jul 31, 2026 $CRCL: Reiterated · Hold · $45.00 · article
  • Jul 30, 2026 $SOFI: Maintained · Buy · $22.00 · article
  • Jul 30, 2026 $ADP: Reiterated · Buy · $322 · article

Dan Dolev4.4★ · 51% success · +7.2% 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.