Top analysts on stock perps · Analyst
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.
Stars4.6★
Success57%
Excess return+8.5%
rank#998
Ratings441
ratings on stock perps335
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 160 | 398 |
| Stock | 42 | 44 |
| Buy / hold / sell | 114 / 46 / 0 | 288 / 110 / 0 |
| Upgrades / downgrades / initiations | 0 / 4 / 3 | 2 / 4 / 6 |
| Price targets hit / missed | 49 / 104 (32%) | 118 / 273 (30%) |
| Avg. return after a rating (TipRanks) | -10.1% | -15.1% |
| Best / worst call | +71.3% / -66.7% | +97.7% / -85.8% |
After buy calls: median 21-day move -1.5% · vs S&P 500 -2.6% (n = 241) · targets hit within a year 52% (n = 158)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CRM Salesforce, Inc. | Buy · Maintained | $290 | +16.7% | Oct 20, 2026 |
| $WDAY Workday, Inc. | Hold · Maintained | $215 | +2.4% | Oct 14, 2026 |
| $NOW ServiceNow, Inc. | Buy · Maintained | $175 | +10.1% | Oct 13, 2026 |
| $MSFT Microsoft Corporation | Buy · Maintained | – | – | Oct 7, 2026 |
| $MDB MongoDB, Inc. | Buy · Maintained | $525 | +41.5% | Sep 24, 2026 |
| $ORCL Oracle Corporation | Buy · Maintained | – | – | Sep 24, 2026 |
| $INTU Intuit | Buy · Maintained | $400 | +16.5% | Sep 15, 2026 |
| $ADBE Adobe Inc. | Hold · Maintained | $250 | -5.2% | Sep 11, 2026 |
| $BSP Bending Spoons S.p.A. | Hold · Maintained | $40.00 | -9.3% | Sep 11, 2026 |
| $IOT Samsara Inc. | Buy · Maintained | $55.00 | +22.4% | Sep 4, 2026 |
| $SNOW Snowflake Inc. | Buy · Maintained | $360 | +10.6% | Sep 2, 2026 |
| $VEEV Veeva Systems Inc. | Hold · Maintained | $250 | -22.6% | Aug 27, 2026 |
| $DDOG Datadog | Buy · Maintained | $280 | +3.8% | Aug 7, 2026 |
| $HUBS HubSpot, Inc. | Hold · Maintained | $225 | -16.9% | Aug 6, 2026 |
Recent ratings
- Oct 20, 2026 $CRM: Maintained · Buy · $290 · article
- Oct 20, 2026 $CRM: Maintained · Buy · $290
- Oct 14, 2026 $WDAY: Maintained · Hold · $215 · article
- Oct 14, 2026 $WDAY: Maintained · Hold · $215
- Oct 13, 2026 $NOW: Maintained · Buy · $175 · article
- Oct 13, 2026 $NOW: Maintained · Buy · $175 · article
- Oct 7, 2026 $MSFT: Maintained · Buy · article
- Oct 7, 2026 $MSFT: Maintained · Buy
- Sep 24, 2026 $ORCL: Maintained · Buy · article
- Sep 24, 2026 $MDB: Maintained · Buy · $525 · article
- Sep 24, 2026 $ORCL: Maintained · Buy
- Sep 24, 2026 $MDB: Maintained · Buy · $525
- Sep 15, 2026 $ORCL: Maintained · Buy · article
- Sep 15, 2026 $INTU: Maintained · Buy · $400 · article
- Sep 15, 2026 $CRM: Maintained · Buy · $290 · article
- Sep 15, 2026 $ORCL: Maintained · Buy
- Sep 11, 2026 $BSP: Maintained · Hold · $40.00 · article
- Sep 11, 2026 $ADBE: Maintained · Hold · $250 · article
- Sep 11, 2026 $BSP: Maintained · Hold · $40.00
- Sep 10, 2026 $ORCL: Maintained · Buy · article
Kirk Materne4.6★ · 57% success · +8.5% 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.