PerpEquities

Top analysts on stock perps · Analyst

Laura Martin (Needham): analyst track record on stock perps

Laura Martin of Needham on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success52%
Excess return+10.1%
rank#831
Ratings496
ratings on stock perps327

Track record

TipRanks data via FMP
12 months3 years
Ratings203552
Stock3336
Buy / hold / sell153 / 50 / 0446 / 95 / 11
Upgrades / downgrades / initiations0 / 3 / 03 / 6 / 2
Price targets hit / missed19 / 135 (12%)167 / 281 (37%)
Avg. return after a rating (TipRanks)-27.9%-8.4%
Best / worst call+44.0% / -84.9%+286.0% / -96.0%

After buy calls: median 21-day move +1.9% · vs S&P 500 -0.2% (n = 221) · targets hit within a year 68% (n = 160)

Current calls on stock perps

StockCallTargetvs last closeDate
$NFLX Netflix, Inc.Hold · Downgraded––Oct 21, 2026
$DIS The Walt Disney CompanyBuy · Reiterated$125+11.1%Oct 9, 2026
$RDDT Reddit, Inc.Buy · Maintained$300+108.0%Oct 9, 2026
$AMZN Amazon.com, Inc.Buy · Reiterated$300+21.0%Oct 7, 2026
$AAPL Apple Inc.Hold · Maintained––Oct 1, 2026
$META Meta Platforms, Inc.Hold · Maintained––Oct 1, 2026
$PSKY Paramount Skydance Corporation Class B Common StockHold · Maintained––Oct 1, 2026
$SKYD Skydance CorporationHold · Maintained––Oct 1, 2026
$TTD The Trade Desk, Inc.Buy · Maintained$19.00+46.2%Sep 3, 2026
$ROKU Roku, Inc.Buy · Maintained$170+6.9%Aug 7, 2026
$WBD Warner Bros. Discovery, Inc.Hold · Maintained––Aug 6, 2026
$GOOGL Alphabet Inc. Class ABuy · Maintained$450+40.5%Jul 23, 2026

Recent ratings

  • Oct 21, 2026 $NFLX: Downgraded · Hold · article
  • Oct 21, 2026 $NFLX: Downgraded · Hold · article
  • Oct 9, 2026 $RDDT: Maintained · Buy · $300 · article
  • Oct 9, 2026 $DIS: Reiterated · Buy · $125 · article
  • Oct 7, 2026 $AMZN: Reiterated · Buy · $300 · article
  • Oct 1, 2026 $PSKY: Maintained · Hold · article
  • Oct 1, 2026 $SKYD: Maintained · Hold · article
  • Oct 1, 2026 $AAPL: Maintained · Hold · article
  • Oct 1, 2026 $META: Maintained · Hold · article
  • Oct 1, 2026 $META: Maintained · Hold
  • Oct 1, 2026 $PSKY: Maintained · Hold
  • Sep 10, 2026 $AAPL: Maintained · Hold · article
  • Sep 3, 2026 $TTD: Maintained · Buy · $19.00 · article
  • Aug 27, 2026 $META: Maintained · Hold · article
  • Aug 7, 2026 $ROKU: Maintained · Buy · $170 · article
  • Aug 7, 2026 $TTD: Maintained · Buy · $19.00 · article
  • Aug 6, 2026 $WBD: Maintained · Hold · article
  • Aug 6, 2026 $DIS: Maintained · Buy · $125 · article
  • Aug 5, 2026 $PSKY: Maintained · Hold · article
  • Jul 31, 2026 $AAPL: Maintained · Hold · article

Laura Martin4.7★ · 52% success · +10.1% 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.