PerpEquities

Top analysts on stock perps · Analyst

David Koning (Robert W. Baird): analyst track record on stock perps

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

Stars4.9★
Success59%
Excess return+15.3%
rank#329
Ratings500
ratings on stock perps236

Track record

TipRanks data via FMP
12 months3 years
Ratings104485
Stock3636
Buy / hold / sell64 / 40 / 0263 / 222 / 0
Upgrades / downgrades / initiations3 / 3 / 18 / 7 / 3
Price targets hit / missed24 / 79 (23%)142 / 341 (29%)
Avg. return after a rating (TipRanks)-14.2%-15.4%
Best / worst call+30.4% / -90.7%+136.5% / -90.7%

After buy calls: median 21-day move +2.7% · vs S&P 500 +0.3% (n = 120) · targets hit within a year 56% (n = 96)

Current calls on stock perps

StockCallTargetvs last closeDate
$ACN AccentureHold · Downgraded$252+1.1%Oct 21, 2026
$V Visa Inc.Buy · Maintained$430+5.4%Oct 12, 2026
$MA Mastercard IncorporatedBuy · Reiterated$710+13.9%Oct 9, 2026
$XYZ Block, Inc.Buy · Maintained$106+38.6%Oct 2, 2026
$COIN Coinbase Global, Inc.Hold · Maintained$205+24.7%Sep 28, 2026
$GPN Global Payments Inc.Buy · Maintained$120+44.9%Aug 6, 2026
$TOST Toast, Inc.Hold · Maintained$38.00+16.2%Aug 5, 2026
$CTSH Cognizant Technology Solutions CorporationHold · Maintained$68.00-3.6%Jul 30, 2026
$AFRM Affirm Holdings, Inc.Hold · Maintained$82.00+17.0%Jul 14, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$100+16.4%Jul 13, 2026

Recent ratings

  • Oct 21, 2026 $ACN: Downgraded · Hold · $252 · article
  • Oct 21, 2026 $ACN: Downgraded · Hold · $252 · article
  • Oct 12, 2026 $V: Maintained · Buy · $430 · article
  • Oct 9, 2026 $MA: Reiterated · Buy · $710 · article
  • Oct 2, 2026 $XYZ: Maintained · Buy · $106 · article
  • Oct 1, 2026 $ACN: Maintained · Buy · $190 · article
  • Oct 2, 2026 $ACN: Maintained · Buy · $245 · article
  • Sep 28, 2026 $COIN: Maintained · Hold · $205 · article
  • Sep 28, 2026 $COIN: Maintained · Hold · $205 · article
  • Aug 6, 2026 $XYZ: Maintained · Buy · $105 · article
  • Aug 6, 2026 $GPN: Maintained · Buy · $120 · article
  • Aug 5, 2026 $TOST: Maintained · Hold · $38.00 · article
  • Jul 31, 2026 $MA: Maintained · Buy · $660 · article
  • Jul 30, 2026 $CTSH: Maintained · Hold · $68.00 · article
  • Jul 29, 2026 $V: Maintained · Buy · $420 · article
  • Jul 14, 2026 $AFRM: Maintained · Hold · $82.00 · article
  • Jul 13, 2026 $CRCL: Maintained · Buy · $100 · article
  • Jul 10, 2026 $CTSH: Maintained · Hold · $55.00 · article
  • Jul 8, 2026 $TOST: Maintained · Hold · $33.00 · article
  • Jul 7, 2026 $MA: Maintained · Buy · $680 · article

David Koning4.9★ · 59% success · +15.3% 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.