Top analysts on stock perps · Analyst
Gustavo Gala (Monness): analyst track record on stock perps
Gustavo Gala of Monness on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.7★
Success50%
Excess return+1.8%
rank#5,736
Ratings119
ratings on stock perps149
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 121 | 277 |
| Stock | 33 | 36 |
| Buy / hold / sell | 40 / 64 / 17 | 135 / 114 / 28 |
| Upgrades / downgrades / initiations | 5 / 3 / 1 | 11 / 12 / 10 |
| Price targets hit / missed | 36 / 50 (42%) | 56 / 138 (29%) |
| Avg. return after a rating (TipRanks) | -8.1% | -16.8% |
| Best / worst call | +80.9% / -64.8% | +149.2% / -69.3% |
After buy calls: median 21-day move +1.3% · vs S&P 500 -0.9% (n = 72) · targets hit within a year 47% (n = 53)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $COIN Coinbase Global, Inc. | Sell · Reiterated | $100 | -39.2% | Oct 12, 2026 |
| $GPN Global Payments Inc. | Buy · Reiterated | $135 | +63.0% | Oct 12, 2026 |
| $MA Mastercard Incorporated | Hold · Reiterated | $510 | -18.2% | Oct 12, 2026 |
| $MSTR MicroStrategy Incorporated | Hold · Reiterated | $100 | -31.5% | Oct 12, 2026 |
| $PYPL PayPal Holdings, Inc. | Hold · Reiterated | – | – | Oct 12, 2026 |
| $V Visa Inc. | Hold · Reiterated | $355 | -13.0% | Oct 12, 2026 |
| $XYZ Block, Inc. | Buy · Reiterated | $125 | +63.5% | Oct 12, 2026 |
| $CRCL Circle Internet Group, Inc. | Buy · Reiterated | $175 | +103.7% | Sep 28, 2026 |
Recent ratings
- Oct 12, 2026 $COIN: Reiterated · Sell · $100
- Oct 12, 2026 $XYZ: Reiterated · Buy · $125 · article
- Oct 12, 2026 $V: Reiterated · Hold · $355 · article
- Oct 12, 2026 $MA: Reiterated · Hold · $510 · article
- Oct 12, 2026 $PYPL: Reiterated · Hold · article
- Oct 12, 2026 $COIN: Reiterated · Sell · $100 · article
- Oct 12, 2026 $GPN: Reiterated · Buy · $135 · article
- Oct 12, 2026 $MSTR: Reiterated · Hold · $100 · article
- Sep 28, 2026 $CRCL: Reiterated · Buy · $175 · article
- Sep 28, 2026 $CRCL: Reiterated · Buy · $175
- Aug 6, 2026 $GPN: Reiterated · Buy · $135 · article
- Aug 6, 2026 $CRCL: Reiterated · Buy · $175 · article
- Jul 31, 2026 $MA: Reiterated · Hold · article
- Jul 29, 2026 $V: Reiterated · Hold · article
- Jul 29, 2026 $PYPL: Reiterated · Hold · article
- Jul 27, 2026 $GPN: Reiterated · Buy · $135 · article
- Jul 27, 2026 $PYPL: Reiterated · Hold
- Jun 9, 2026 $MSTR: Reiterated · Hold · article
- May 8, 2026 $COIN: Maintained · Sell · $110 · article
- Apr 27, 2026 $XYZ: Reiterated · Buy · $105 · article
Gustavo Gala2.7★ · 50% success · +1.8% 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.