PerpEquities

Top analysts on stock perps · Analyst

David Joyce (Seaport Global): analyst track record on stock perps

David Joyce of Seaport Global on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success62%
Excess return+16.1%
rank#634
Ratings200
ratings on stock perps122

Track record

TipRanks data via FMP
12 months3 years
Ratings57216
Stock2535
Buy / hold / sell44 / 13 / 0157 / 57 / 2
Upgrades / downgrades / initiations8 / 13 / 628 / 30 / 10
Price targets hit / missed13 / 34 (28%)90 / 74 (55%)
Avg. return after a rating (TipRanks)-18.5%+21.0%
Best / worst call+51.0% / -95.5%+309.7% / -95.5%

After buy calls: median 21-day move +2.0% · vs S&P 500 +0.2% (n = 75) · targets hit within a year 65% (n = 63)

Current calls on stock perps

StockCallTargetvs last closeDate
$NFLX Netflix, Inc.Buy · Maintained$85.00+33.0%Oct 21, 2026
$TKO TKO Group Holdings, Inc.Buy · Maintained$214+25.4%Oct 9, 2026
$FOXA Fox CorporationHold · Downgraded––Aug 7, 2026
$ROKU Roku, Inc.Hold · Downgraded––Aug 7, 2026
$WBD Warner Bros. Discovery, Inc.Hold · Downgraded––Jul 26, 2026

Recent ratings

  • Oct 21, 2026 $NFLX: Maintained · Buy · $85.00 · article
  • Oct 21, 2026 $NFLX: Maintained · Buy · $85.00 · article
  • Oct 19, 2026 $NFLX: Maintained · Buy · $90.00 · article
  • Oct 18, 2026 $NFLX: Reiterated · Buy · $90.00 · article
  • Oct 9, 2026 $TKO: Maintained · Buy · $214 · article
  • Oct 9, 2026 $TKO: Maintained · Buy · $214 · article
  • Aug 7, 2026 $ROKU: Downgraded · Hold · article
  • Aug 7, 2026 $FOXA: Downgraded · Hold · article
  • Jul 26, 2026 $WBD: Downgraded · Hold · article
  • Jul 17, 2026 $NFLX: Maintained · Buy · $102 · article
  • Jul 13, 2026 $TKO: Upgraded · Buy · $210 · article
  • Jun 29, 2026 $WBD: Upgraded · Buy · $31.00 · article
  • Jun 16, 2026 $ROKU: Maintained · Buy · $155 · article
  • May 3, 2026 $ROKU: Maintained · Buy · $138 · article
  • Apr 17, 2026 $NFLX: Maintained · Buy · $119 · article
  • Feb 26, 2026 $TKO: Downgraded · Hold · article
  • Feb 23, 2026 $FOXA: Upgraded · Buy · $64.00 · article
  • Feb 15, 2026 $ROKU: Maintained · Buy · $130 · article
  • Jan 18, 2026 $LYV: Reiterated · Buy · $190 · article
  • Oct 12, 2025 $NFLX: Upgraded · Buy · $1,385 · article

David Joyce4.7★ · 62% success · +16.1% 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.