Top analysts on stock perps · Analyst
Garrett Nelson (CFRA): analyst track record on stock perps
Garrett Nelson of CFRA on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.3★
Success56%
Excess return+3.4%
rank#4,140
Ratings150
ratings on stock perps70
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 2 | 160 |
| Stock | 2 | 61 |
| Buy / hold / sell | 0 / 2 / 0 | 67 / 58 / 35 |
| Upgrades / downgrades / initiations | 2 / 0 / 0 | 25 / 21 / 1 |
| Price targets hit / missed | 0 / 2 (0%) | 67 / 89 (43%) |
| Avg. return after a rating (TipRanks) | -6.2% | +10.3% |
| Best / worst call | -5.8% / -6.7% | +382.8% / -84.4% |
After buy calls: median 21-day move +1.9% · vs S&P 500 +0.8% (n = 30) · targets hit within a year 77% (n = 30)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Apr 24, 2026 $TSLA: Upgraded · Hold · $380
- Oct 2, 2025 $RIVN: Reiterated · Sell · $8.00 · article
- Sep 15, 2025 $TSLA: Downgraded · Sell · $300 · article
- Aug 8, 2025 $MNST: Maintained · Hold · $65.00 · article
- Jul 31, 2025 $RACE: Downgraded · Sell · $350 · article
- Jul 22, 2025 $KO: Reiterated · Buy · $80.00 · article
- Jul 8, 2025 $ORLY: Maintained · Buy · $100 · article
- Jul 1, 2025 $GM: Maintained · Buy · $64.00 · article
- May 27, 2025 $AZO: Maintained · Buy · $4,200 · article
- Apr 25, 2025 $CELH: Downgraded · Sell · $30.00 · article
- Apr 15, 2025 $KO: Upgraded · Buy · $80.00 · article
- Apr 2, 2025 $TSLA: Maintained · Buy · $360 · article
- Mar 4, 2025 $AZO: Maintained · Buy · $3,800 · article
- Feb 21, 2025 $CELH: Maintained · Buy · $45.00 · article
- Feb 20, 2025 $RIVN: Maintained · Sell · $10.00 · article
- Feb 4, 2025 $RACE: Maintained · Hold · $450 · article
- Jan 3, 2025 $F: Maintained · Hold · $10.00 · article
- Jan 3, 2025 $RIVN: Maintained · Sell · $8.00 · article
- Dec 11, 2024 $GM: Downgraded · Sell · $45.00 · article
- Dec 10, 2024 $AZO: Maintained · Buy · $3,650 · article
Garrett Nelson3.3★ · 56% success · +3.4% 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.