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★
Success65%
Excess return+17.6%
rank#650
Ratings197
ratings on stock perps97

Track record

TipRanks data via FMP
12 months3 years
Ratings56220
Stock2535
Buy / hold / sell43 / 13 / 0157 / 61 / 2
Upgrades / downgrades / initiations11 / 13 / 628 / 30 / 20
Price targets hit / missed13 / 33 (28%)90 / 74 (55%)
Avg. return after a rating (TipRanks)-12.1%+31.4%
Best / worst call+102.6% / -94.5%+500.5% / -94.5%

After buy calls: median 21-day move +0.4% · vs S&P 500 -0.3% · targets hit within a year 65% (n = 96)

Current calls on stock perps

StockCallTargetvs last closeDate
$WBD Warner Bros. Discovery, Inc.Hold · DowngradedJul 26, 2026
$NFLX Netflix, Inc.Buy · Maintained$102+34.2%Jul 17, 2026
$TKO TKO Group Holdings, Inc.Buy · Upgraded$210+10.7%Jul 13, 2026

Recent ratings

  • 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
  • Apr 17, 2026 $NFLX: Maintained · Buy · $119 · article
  • Feb 26, 2026 $TKO: Downgraded · Hold · article
  • Jan 18, 2026 $LYV: Reiterated · Buy · $190 · article
  • Oct 12, 2025 $NFLX: Upgraded · Buy · $1,385 · article
  • Dec 14, 2025 $NFLX: Maintained · Buy · $115 · article
  • Dec 8, 2025 $WBD: Downgraded · Hold · article
  • Nov 2, 2025 $CMCSA: Downgraded · Hold · article
  • Oct 22, 2025 $NFLX: Maintained · Buy · $139 · article
  • Oct 19, 2025 $TKO: Upgraded · Buy · $214 · article
  • Oct 15, 2025 $TKO: Upgraded · Buy · $214 · article
  • Oct 6, 2025 $NFLX: Upgraded · Buy · $139 · article
  • Sep 22, 2025 $LYV: Maintained · Buy · $190 · article
  • Sep 8, 2025 $TKO: Downgraded · Hold · article
  • Aug 10, 2025 $PSKY: Upgraded · Hold · $11.00 · article
  • Jul 28, 2025 $PSKY: Downgraded · Sell · $11.00 · article
  • Jul 13, 2025 $NFLX: Downgraded · Hold · article

David Joyce4.7★ · 65% success · +17.6% 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.