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Jeffrey Wlodarczak (Pivotal Research): analyst track record on stock perps

Jeffrey Wlodarczak of Pivotal Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.7★
Success51%
Excess return+3.0%
rank#3,359
Ratings480
ratings on stock perps94

Track record

TipRanks data via FMP
12 months3 years
Ratings56175
Stock2126
Buy / hold / sell44 / 12 / 0149 / 26 / 0
Upgrades / downgrades / initiations0 / 2 / 15 / 2 / 6
Price targets hit / missed8 / 46 (15%)38 / 134 (22%)
Avg. return after a rating (TipRanks)-21.8%-20.0%
Best / worst call+30.4% / -90.0%+206.9% / -91.8%

After buy calls: median 21-day move +4.2% · vs S&P 500 +2.0% · targets hit within a year 34% (n = 90)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPOT Spotify Technology S.A.Hold · Reiterated$420-19.5%Aug 4, 2026
$TKO TKO Group Holdings, Inc.Buy · Reiterated$250+31.8%Aug 4, 2026
$AMZN Amazon.com, Inc.Buy · Reiterated$333+32.2%Jul 31, 2026
$META Meta Platforms, Inc.Buy · Maintained$790+22.6%Jul 30, 2026
$NFLX Netflix, Inc.Hold · Reiterated$70.00-7.9%Jul 17, 2026

Recent ratings

  • Aug 4, 2026 $SPOT: Reiterated · Hold · $420 · article
  • Aug 4, 2026 $TKO: Reiterated · Buy · $250 · article
  • Jul 31, 2026 $AMZN: Reiterated · Buy · $333 · article
  • Jul 30, 2026 $META: Maintained · Buy · $790 · article
  • Jul 17, 2026 $NFLX: Reiterated · Hold · $70.00 · article
  • May 7, 2026 $TKO: Reiterated · Buy · $250 · article
  • Apr 30, 2026 $META: Maintained · Buy · $790 · article
  • Apr 29, 2026 $AMZN: Reiterated · Buy · $320 · article
  • Apr 28, 2026 $SPOT: Reiterated · Hold · $400 · article
  • Apr 16, 2026 $NFLX: Reiterated · Hold · $96.00 · article
  • Feb 26, 2026 $TKO: Reiterated · Buy · $250 · article
  • Feb 11, 2026 $SPOT: Downgraded · Hold · $420 · article
  • Jan 30, 2026 $CHTR: Maintained · Hold · article
  • Jan 30, 2026 $CMCSA: Maintained · Hold · article
  • Jan 29, 2026 $META: Reiterated · Buy · $910 · article
  • Jan 20, 2026 $NFLX: Reiterated · Hold · $95.00 · article
  • Jan 5, 2025 $SPOT: Maintained · Buy · $900 · article
  • Jan 5, 2025 $NFLX: Maintained · Hold · $105 · article
  • Jan 5, 2025 $META: Maintained · Buy · $930 · article
  • Jan 5, 2025 $AMZN: Maintained · Buy · $300 · article

Jeffrey Wlodarczak3.7★ · 51% success · +3.0% 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.