PerpEquitiesTop 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.
Stars0.1★
Success41%
Excess return-6.3%
rank#12,250
Ratings497
ratings on stock perps158
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 195 | 522 |
| Stock | 46 | 46 |
| Buy / hold / sell | 124 / 71 / 0 | 318 / 204 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 2 | 1 / 2 / 5 |
| Price targets hit / missed | 15 / 180 (8%) | 79 / 443 (15%) |
| Avg. return after a rating (TipRanks) | -20.1% | -23.8% |
| Best / worst call | +78.9% / -72.5% | +161.5% / -81.9% |
After buy calls: median 21-day move +1.6% · vs S&P 500 +0.2% · targets hit within a year 54% (n = 138)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MA Mastercard Incorporated | Buy · Maintained | $696 | +23.1% | Aug 28, 2026 |
| $PYPL PayPal Holdings, Inc. | Buy · Maintained | $70.00 | +31.3% | Aug 28, 2026 |
| $RKT Rocket Companies, Inc. | Hold · Maintained | $16.00 | +21.3% | Aug 28, 2026 |
| $TOST Toast, Inc. | Hold · Maintained | $44.00 | +37.8% | Aug 28, 2026 |
| $V Visa Inc. | Buy · Maintained | $466 | +26.9% | Aug 28, 2026 |
| $AFRM Affirm Holdings, Inc. | Hold · Reiterated | $96.00 | +41.2% | Aug 27, 2026 |
| $ACN Accenture | Buy · Maintained | $175 | -1.6% | Jun 22, 2026 |
Recent ratings
- Aug 27, 2026 $AFRM: Reiterated · Hold · $96.00 · article
- Aug 28, 2026 $TOST: Maintained · Hold · $44.00 · article
- Aug 28, 2026 $RKT: Maintained · Hold · $16.00 · article
- Aug 28, 2026 $MA: Maintained · Buy · $696 · article
- Aug 28, 2026 $V: Maintained · Buy · $466 · article
- Aug 28, 2026 $PYPL: Maintained · Buy · $70.00 · article
- Aug 23, 2026 $AFRM: Maintained · Hold · $80.00
- Aug 23, 2026 $AFRM: Maintained · Hold · $80.00 · article
- Aug 6, 2026 $RKT: Reiterated · Hold · $15.00 · article
- Aug 4, 2026 $TOST: Maintained · Hold · $36.00 · article
- Aug 3, 2026 $RKT: Maintained · Hold · $20.00 · article
- Jul 30, 2026 $MA: Reiterated · Buy · $642 · article
- Jul 28, 2026 $V: Maintained · Buy · $412 · article
- Jul 28, 2026 $PYPL: Maintained · Buy · $65.00 · article
- Jun 22, 2026 $ACN: Maintained · Buy · $175 · article
- May 12, 2026 $AFRM: Maintained · Hold · $80.00 · article
- May 7, 2026 $TOST: Maintained · Hold · $31.00 · article
- May 8, 2026 $RKT: Maintained · Hold · $20.00 · article
- May 5, 2026 $PYPL: Maintained · Buy · $59.00 · article
- Apr 30, 2026 $MA: Maintained · Buy · $629 · article
Daniel Perlin0.1★ · 41% success · -6.3% 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.