PerpEquities

Top analysts on stock perps · Analyst

Lloyd Walmsley (Mizuho Securities): analyst track record on stock perps

Lloyd Walmsley of Mizuho Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success60%
Excess return+23.4%
rank#170
Ratings417
ratings on stock perps163

Track record

TipRanks data via FMP
12 months3 years
Ratings134205
Stock3941
Buy / hold / sell82 / 51 / 1116 / 87 / 2
Upgrades / downgrades / initiations3 / 3 / 13 / 4 / 18
Price targets hit / missed30 / 97 (24%)64 / 134 (32%)
Avg. return after a rating (TipRanks)-19.9%-12.1%
Best / worst call+42.2% / -76.3%+331.6% / -96.4%

After buy calls: median 21-day move +1.8% · vs S&P 500 -0.3% (n = 93) · targets hit within a year 53% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
$META Meta Platforms, Inc.Buy · Maintained$950+50.7%Oct 25, 2026
$BSP Bending Spoons S.p.A.Buy · Reiterated$72.00+57.4%Aug 14, 2026
$ABNB AirbnbBuy · Maintained$200+17.4%Aug 11, 2026
$EBAY eBay Inc.Hold · Maintained$110-7.3%Aug 6, 2026
$BKNG Booking HoldingsBuy · Maintained$240+57.8%Aug 5, 2026
$PINS Pinterest, Inc.Buy · Maintained$32.00+50.7%Aug 5, 2026
$UBER Uber Technologies, Inc.Buy · Maintained$112+69.3%Aug 5, 2026
$AMZN Amazon.com, Inc.Buy · Maintained$330+32.5%Aug 4, 2026
$SNAP Snap Inc.Hold · Maintained$6.00-3.3%Aug 4, 2026
$GOOGL Alphabet Inc. Class ABuy · Maintained$460+45.1%May 6, 2026

Recent ratings

  • Oct 25, 2026 $META: Maintained · Buy · $950 · article
  • Oct 22, 2026 $META: Maintained · Buy · $950 · article
  • Oct 22, 2026 $META: Maintained · Buy · $950 · article
  • Sep 22, 2026 $META: Maintained · Buy · $750 · article
  • Sep 22, 2026 $META: Maintained · Buy · $750
  • Aug 14, 2026 $BSP: Reiterated · Buy · $72.00 · article
  • Aug 11, 2026 $ABNB: Maintained · Buy · $200 · article
  • Aug 11, 2026 $BSP: Maintained · Buy · $72.28 · article
  • Aug 5, 2026 $UBER: Maintained · Buy · $112 · article
  • Aug 6, 2026 $EBAY: Maintained · Hold · $110 · article
  • Aug 5, 2026 $BKNG: Maintained · Buy · $240 · article
  • Aug 5, 2026 $PINS: Maintained · Buy · $32.00 · article
  • Aug 4, 2026 $AMZN: Maintained · Buy · $330 · article
  • Aug 4, 2026 $SNAP: Maintained · Hold · $6.00 · article
  • Jul 31, 2026 $META: Maintained · Buy · $750 · article
  • Jul 28, 2026 $AMZN: Maintained · Buy · $320 · article
  • Jul 26, 2026 $BSP: Initiated · Buy · $45.00 · article
  • Jul 22, 2026 $PINS: Maintained · Buy · $31.00 · article
  • Jul 22, 2026 $SNAP: Maintained · Hold · $5.00 · article
  • Jul 1, 2026 $META: Maintained · Buy · $835 · article

Lloyd Walmsley4.9★ · 60% success · +23.4% 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.