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Kirk Materne (Evercore ISI): analyst track record on stock perps
Kirk Materne of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.5★
Success56%
Excess return+7.6%
rank#1,280
Ratings436
ratings on stock perps305
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 141 | 375 |
| Stock | 41 | 43 |
| Buy / hold / sell | 105 / 36 / 0 | 275 / 100 / 0 |
| Upgrades / downgrades / initiations | 1 / 4 / 3 | 4 / 4 / 6 |
| Price targets hit / missed | 26 / 114 (19%) | 87 / 286 (23%) |
| Avg. return after a rating (TipRanks) | -16.0% | -18.3% |
| Best / worst call | +64.9% / -64.3% | +94.0% / -86.9% |
After buy calls: median 21-day move -1.0% · vs S&P 500 -2.2% · targets hit within a year 55% (n = 281)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ORCL Oracle Corporation | Buy · Maintained | – | – | Sep 10, 2026 |
| $IOT Samsara Inc. | Buy · Maintained | $55.00 | +43.1% | Sep 4, 2026 |
| $MSFT Microsoft Corporation | Buy · Maintained | $528 | +7.2% | Sep 3, 2026 |
| $CRM Salesforce, Inc. | Buy · Maintained | $290 | +19.3% | Sep 2, 2026 |
| $MDB MongoDB, Inc. | Buy · Maintained | $525 | +40.4% | Sep 2, 2026 |
| $SNOW Snowflake Inc. | Buy · Maintained | $360 | +9.2% | Sep 2, 2026 |
| $VEEV Veeva Systems Inc. | Hold · Maintained | $250 | -4.2% | Aug 27, 2026 |
| $INTU Intuit | Buy · Maintained | $400 | +27.9% | Aug 26, 2026 |
| $WDAY Workday, Inc. | Hold · Maintained | $160 | -13.6% | Aug 24, 2026 |
| $DDOG Datadog | Buy · Maintained | $280 | +26.3% | Aug 7, 2026 |
| $HUBS HubSpot, Inc. | Hold · Maintained | $225 | +0.6% | Aug 6, 2026 |
| $NOW ServiceNow, Inc. | Buy · Maintained | $160 | +22.0% | Jul 27, 2026 |
| $BSP Bending Spoons S.p.A. | Hold · Initiated | $36.00 | -9.3% | Jul 26, 2026 |
| $ADBE Adobe Inc. | Hold · Downgraded | $225 | -9.6% | Jun 12, 2026 |
Recent ratings
- Sep 10, 2026 $ORCL: Maintained · Buy · article
- Sep 4, 2026 $IOT: Maintained · Buy · $55.00 · article
- Sep 3, 2026 $MSFT: Maintained · Buy · $528 · article
- Sep 2, 2026 $SNOW: Maintained · Buy · $360 · article
- Sep 2, 2026 $MDB: Maintained · Buy · $525 · article
- Sep 2, 2026 $CRM: Maintained · Buy · $290 · article
- Aug 27, 2026 $VEEV: Maintained · Hold · $250 · article
- Aug 27, 2026 $CRM: Maintained · Buy · $290 · article
- Aug 26, 2026 $INTU: Maintained · Buy · $400 · article
- Aug 24, 2026 $WDAY: Maintained · Hold · $160 · article
- Aug 21, 2026 $CRM: Maintained · Buy · $250 · article
- Aug 21, 2026 $MDB: Initiated · Buy · $525 · article
- Aug 18, 2026 $INTU: Maintained · Buy · $400 · article
- Aug 10, 2026 $SNOW: Maintained · Buy · $360 · article
- Aug 7, 2026 $DDOG: Maintained · Buy · $280 · article
- Aug 6, 2026 $HUBS: Maintained · Hold · $225 · article
- Aug 5, 2026 $CRM: Maintained · Buy · $250 · article
- Jul 30, 2026 $MSFT: Maintained · Buy · $528 · article
- Jul 27, 2026 $NOW: Maintained · Buy · $160 · article
- Jul 26, 2026 $BSP: Initiated · Hold · $36.00 · article
Kirk Materne4.5★ · 56% success · +7.6% 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.