Top analysts on stock perps · Analyst
Daniel Perlin (RBC Capital): analyst track record on stock perps
Daniel Perlin of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.2★
Success45%
Excess return-4.1%
rank#11,962
Ratings497
ratings on stock perps237
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 214 | 538 |
| Stock | 46 | 46 |
| Buy / hold / sell | 144 / 70 / 0 | 332 / 206 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 2 | 1 / 1 / 5 |
| Price targets hit / missed | 32 / 182 (15%) | 96 / 442 (18%) |
| Avg. return after a rating (TipRanks) | -18.7% | -21.6% |
| Best / worst call | +61.7% / -58.9% | +184.7% / -82.4% |
After buy calls: median 21-day move +1.3% · vs S&P 500 -0.2% (n = 114) · targets hit within a year 46% (n = 79)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $XYZ Block, Inc. | Buy · Maintained | $95.00 | +24.2% | Oct 20, 2026 |
| $ACN Accenture | Buy · Maintained | $240 | -3.8% | Oct 1, 2026 |
| $MA Mastercard Incorporated | Buy · Maintained | $696 | +11.6% | Sep 28, 2026 |
| $V Visa Inc. | Buy · Maintained | $466 | +14.2% | Sep 28, 2026 |
| $GPN Global Payments Inc. | Hold · Maintained | $106 | +28.0% | Aug 28, 2026 |
| $PYPL PayPal Holdings, Inc. | Buy · Maintained | $70.00 | +22.8% | Aug 28, 2026 |
| $RKT Rocket Companies, Inc. | Hold · Maintained | $16.00 | +36.4% | Aug 28, 2026 |
| $TOST Toast, Inc. | Hold · Maintained | $44.00 | +34.5% | Aug 28, 2026 |
| $AFRM Affirm Holdings, Inc. | Hold · Reiterated | $96.00 | +37.0% | Aug 27, 2026 |
| $CTSH Cognizant Technology Solutions Corporation | Hold · Maintained | $47.00 | -33.4% | Jul 23, 2026 |
Recent ratings
- Oct 20, 2026 $XYZ: Maintained · Buy · $95.00 · article
- Oct 20, 2026 $XYZ: Maintained · Buy · $95.00
- Oct 1, 2026 $ACN: Maintained · Buy · $240 · article
- Sep 28, 2026 $V: Maintained · Buy · $466 · article
- Sep 28, 2026 $MA: Maintained · Buy · $696 · article
- Sep 9, 2026 $V: Maintained · Buy · $466 · article
- Sep 9, 2026 $MA: Maintained · Buy · $696 · article
- Aug 27, 2026 $AFRM: Reiterated · Hold · $96.00 · article
- Aug 28, 2026 $TOST: Maintained · Hold · $44.00 · article
- Aug 28, 2026 $PYPL: Maintained · Buy · $70.00 · article
- Aug 28, 2026 $GPN: Maintained · Hold · $106 · article
- Aug 28, 2026 $MA: Maintained · Buy · $696 · article
- Aug 28, 2026 $XYZ: Maintained · Buy · $95.00 · article
- Aug 28, 2026 $V: Maintained · Buy · $466 · article
- Aug 28, 2026 $RKT: Maintained · Hold · $16.00 · article
- Aug 23, 2026 $AFRM: Maintained · Hold · $80.00
- Aug 23, 2026 $AFRM: Maintained · Hold · $80.00 · article
- Aug 18, 2026 $GPN: Reiterated · Hold · $102 · article
- Aug 6, 2026 $RKT: Reiterated · Hold · $15.00 · article
- Aug 5, 2026 $GPN: Reiterated · Hold · $96.00 · article
Daniel Perlin0.2★ · 45% success · -4.1% 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.