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Garik Shmois (D.A. Davidson): analyst track record on stock perps
Garik Shmois of D.A. Davidson 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★
Success64%
Excess return+12.8%
rank#758
Ratings263
ratings on stock perps12
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 14 | 193 |
| Stock | 12 | 25 |
| Buy / hold / sell | 8 / 6 / 0 | 126 / 67 / 0 |
| Upgrades / downgrades / initiations | 0 / 2 / 9 | 1 / 5 / 11 |
| Price targets hit / missed | 0 / 14 (0%) | 25 / 167 (13%) |
| Avg. return after a rating (TipRanks) | -28.2% | -26.9% |
| Best / worst call | -10.9% / -60.4% | +93.7% / -97.5% |
After buy calls: median 21-day move -0.2% · vs S&P 500 +2.2% · targets hit within a year 78% (n = 9)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SHW Sherwin-Williams | Buy · Initiated | $400 | +26.0% | Aug 25, 2026 |
Recent ratings
- Aug 25, 2026 $SHW: Initiated · Buy · $400 · article
- Jul 23, 2025 $SHW: Maintained · Buy · $380 · article
- Jan 31, 2025 $SHW: Maintained · Buy · $420 · article
- Aug 30, 2024 $SHW: Reiterated · Buy · $380 · article
- Jul 24, 2024 $SHW: Maintained · Buy · $380 · article
- Apr 24, 2024 $SHW: Maintained · Buy · $380 · article
- Mar 22, 2024 $SHW: Maintained · Buy · $395 · article
- Oct 25, 2023 $SHW: Maintained · Buy · $325 · article
- Aug 25, 2023 $SHW: Maintained · Buy · $325 · article
- Aug 17, 2023 $SHW: Maintained · Buy · $325 · article
- Jul 26, 2023 $SHW: Maintained · Buy · $325 · article
- Jun 30, 2023 $SHW: Maintained · Buy · $290 · article
Garik Shmois4.7★ · 64% success · +12.8% 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.