PerpEquitiesTop analysts on stock perps · Analyst
Jonathan Matuszewski (Jefferies): analyst track record on stock perps
Jonathan Matuszewski of Jefferies on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.1★
Success52%
Excess return+7.2%
rank#2,176
Ratings246
ratings on stock perps41
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 73 | 209 |
| Stock | 22 | 26 |
| Buy / hold / sell | 58 / 15 / 0 | 146 / 59 / 4 |
| Upgrades / downgrades / initiations | 2 / 2 / 0 | 8 / 3 / 6 |
| Price targets hit / missed | 16 / 56 (22%) | 56 / 151 (27%) |
| Avg. return after a rating (TipRanks) | -17.0% | -9.5% |
| Best / worst call | +39.2% / -86.4% | +285.8% / -92.7% |
After buy calls: median 21-day move +2.6% · vs S&P 500 -0.5% · targets hit within a year 57% (n = 37)
Current calls on stock perps
Recent ratings
- Aug 20, 2026 $LOW: Reiterated · Buy · $260 · article
- Aug 19, 2026 $HD: Reiterated · Buy · $398 · article
- May 27, 2026 $LOW: Reiterated · Buy · $278 · article
- May 21, 2026 $LOW: Reiterated · Buy · $278 · article
- May 19, 2026 $HD: Reiterated · Buy · $361 · article
- Mar 24, 2026 $HD: Reiterated · Buy · $454 · article
- Feb 26, 2026 $LOW: Reiterated · Buy · $305 · article
- Feb 25, 2026 $HD: Reiterated · Buy · $454 · article
- Dec 10, 2025 $HD: Reiterated · Buy · $424 · article
- Nov 20, 2025 $LOW: Reiterated · Buy · $280 · article
- Nov 19, 2025 $HD: Reiterated · Buy · $438 · article
- Aug 20, 2025 $HD: Reiterated · Buy · $474 · article
- Jul 14, 2025 $HD: Maintained · Buy · $460 · article
- Jul 14, 2025 $LOW: Maintained · Buy · $280 · article
- May 28, 2025 $LOW: Reiterated · Buy · $275 · article
- May 22, 2025 $LOW: Reiterated · Buy · $275 · article
- Apr 21, 2025 $LOW: Reiterated · Buy · $274 · article
- Apr 15, 2025 $LOW: Reiterated · Buy · $309 · article
- Feb 26, 2025 $LOW: Maintained · Buy · $309 · article
- Feb 25, 2025 $HD: Reiterated · Buy · $461 · article
Jonathan Matuszewski4.1★ · 52% success · +7.2% 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.