Top analysts on stock perps · Analyst
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.
Stars3.5★
Success49%
Excess return+2.5%
rank#3,716
Ratings481
ratings on stock perps124
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 65 | 180 |
| Stock | 21 | 26 |
| Buy / hold / sell | 51 / 14 / 0 | 153 / 27 / 0 |
| Upgrades / downgrades / initiations | 0 / 2 / 1 | 5 / 2 / 6 |
| Price targets hit / missed | 10 / 53 (16%) | 39 / 138 (22%) |
| Avg. return after a rating (TipRanks) | -21.7% | -20.6% |
| Best / worst call | +34.7% / -63.5% | +212.0% / -92.4% |
After buy calls: median 21-day move +3.6% · vs S&P 500 +2.0% (n = 90) · targets hit within a year 35% (n = 69)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SPOT Spotify Technology S.A. | Hold · Reiterated | $460 | -21.3% | Oct 22, 2026 |
| $META Meta Platforms, Inc. | Buy · Maintained | $960 | +49.4% | Oct 21, 2026 |
| $NFLX Netflix, Inc. | Hold · Reiterated | $65.00 | -1.3% | Oct 21, 2026 |
| $SPCX Space Exploration Technologies Corp. | Buy · Maintained | $260 | +76.3% | Oct 21, 2026 |
| $AMZN Amazon.com, Inc. | Buy · Maintained | $333 | +34.3% | Sep 21, 2026 |
| $TKO TKO Group Holdings, Inc. | Buy · Reiterated | $250 | +44.5% | Aug 4, 2026 |
| $ROKU Roku, Inc. | Buy · Reiterated | $160 | +0.9% | Jun 15, 2026 |
Recent ratings
- Oct 22, 2026 $SPOT: Reiterated · Hold · $460 · article
- Oct 22, 2026 $SPOT: Reiterated · Hold · $460 · article
- Oct 21, 2026 $META: Maintained · Buy · $960 · article
- Oct 21, 2026 $META: Maintained · Buy · $960 · article
- Oct 21, 2026 $SPCX: Maintained · Buy · $260 · article
- Oct 21, 2026 $NFLX: Reiterated · Hold · $65.00 · article
- Oct 21, 2026 $SPCX: Maintained · Buy · $260
- Oct 21, 2026 $NFLX: Reiterated · Hold · $65.00
- Oct 13, 2026 $META: Reiterated · Buy · $930 · article
- Oct 13, 2026 $META: Maintained · Buy · $930 · article
- Oct 12, 2026 $SPCX: Reiterated · Buy · $230 · article
- Oct 12, 2026 $SPCX: Maintained · Buy · $230 · article
- Sep 21, 2026 $AMZN: Maintained · Buy · $333 · article
- Sep 21, 2026 $AMZN: Maintained · Buy · $333
- Sep 8, 2026 $SPCX: Initiated · Buy · $220 · article
- 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
Jeffrey Wlodarczak3.5★ · 49% success · +2.5% 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.