PerpEquities

Top 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.

Stars4.3★
Success53%
Excess return+7.9%
rank#1,839
Ratings248
ratings on stock perps50

Track record

TipRanks data via FMP
12 months3 years
Ratings75213
Stock2226
Buy / hold / sell58 / 17 / 0151 / 59 / 3
Upgrades / downgrades / initiations3 / 3 / 09 / 4 / 6
Price targets hit / missed23 / 51 (31%)83 / 128 (39%)
Avg. return after a rating (TipRanks)-12.5%-2.2%
Best / worst call+60.2% / -98.4%+247.2% / -99.1%

After buy calls: median 21-day move +1.9% · vs S&P 500 -0.7% (n = 44)

Current calls on stock perps

StockCallTargetvs last closeDate
$LOW Lowe'sBuy · Reiterated$260+31.2%Aug 20, 2026
$HD The Home Depot, Inc.Buy · Reiterated$398+24.9%Aug 19, 2026
$TSCO Tractor Supply CompanyBuy · Reiterated$51.00+52.6%Jun 30, 2026

Recent ratings

  • Aug 20, 2026 $LOW: Reiterated · Buy · $260 · article
  • Aug 19, 2026 $HD: Reiterated · Buy · $398 · article
  • Jun 30, 2026 $TSCO: Reiterated · Buy · $51.00 · 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
  • Apr 21, 2026 $TSCO: Maintained · Buy · $51.00 · 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
  • Jan 30, 2026 $TSCO: Reiterated · Buy · $60.00 · article
  • Dec 23, 2025 $TSCO: Maintained · Buy · $64.00 · article
  • Dec 15, 2025 $TSCO: Maintained · Hold · article
  • Dec 10, 2025 $HD: Reiterated · Buy · $424 · article
  • Nov 24, 2025 $TSCO: Upgraded · Buy · $64.00 · 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

Jonathan Matuszewski4.3★ · 53% success · +7.9% 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.