PerpEquities

Top analysts on stock perps · Analyst

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★
Success63%
Excess return+12.3%
rank#675
Ratings265
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings29206
Stock2227
Buy / hold / sell17 / 12 / 0133 / 73 / 0
Upgrades / downgrades / initiations0 / 2 / 211 / 5 / 23
Price targets hit / missed1 / 27 (4%)25 / 179 (12%)
Avg. return after a rating (TipRanks)-26.0%-28.2%
Best / worst call0.0% / -65.0%+100.2% / -99.8%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$SHW Sherwin-WilliamsBuy · Initiated$400+18.6%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★ · 63% success · +12.3% 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.