Top analysts on stock perps · Analyst

Matt Bullock (Bank of America Securities): analyst track record on stock perps

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

Stars1.1★

Success43%

Excess return-1.7%

rank#9,787

Ratings58

ratings on stock perps29

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	65	77
Stock	16	16
Buy / hold / sell	36 / 8 / 21	47 / 9 / 21
Upgrades / downgrades / initiations	0 / 2 / 7	0 / 3 / 8
Price targets hit / missed	22 / 39 (36%)	23 / 48 (32%)
Avg. return after a rating (TipRanks)	-8.2%	-11.5%
Best / worst call	+27.3% / -58.5%	+27.3% / -64.5%

After buy calls: median 21-day move +0.5% · vs S&P 500 -2.0% · targets hit within a year 50% (n = 24)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$ZM Zoom Communications Inc.	Buy · Reiterated	$130	+36.2%	Sep 9, 2026
$IOT Samsara Inc.	Buy · Reiterated	$55.00	+43.1%	Sep 4, 2026
$ZETA Zeta Global Holdings Corp.	Buy · Reiterated	$34.00	+11.3%	Aug 19, 2026
$HUBS HubSpot, Inc.	Sell · Reiterated	$200	-10.5%	Aug 6, 2026

Recent ratings

Sep 9, 2026 $ZM: Reiterated · Buy · $130 · article
Sep 4, 2026 $IOT: Reiterated · Buy · $55.00 · article
Aug 26, 2026 $ZM: Maintained · Buy · $130 · article
Aug 19, 2026 $ZETA: Reiterated · Buy · $34.00 · article
Aug 19, 2026 $ZM: Initiated · Buy · $130 · article
Aug 6, 2026 $HUBS: Reiterated · Sell · $200 · article
Aug 5, 2026 $ZETA: Reiterated · Buy · $29.00 · article
Jul 29, 2026 $HUBS: Reiterated · Sell · $210 · article
Jul 22, 2026 $HUBS: Maintained · Sell · $180 · article
Jul 22, 2026 $IOT: Maintained · Buy · $47.00 · article
Jul 22, 2026 $ZETA: Maintained · Buy · $26.00 · article
Jun 25, 2026 $IOT: Maintained · Buy · $47.00 · article
Jun 23, 2026 $ZETA: Reiterated · Buy · $26.00 · article
May 19, 2026 $ZETA: Initiated · Buy · $24.00 · article
May 8, 2026 $HUBS: Downgraded · Sell · $180 · article
Apr 15, 2026 $HUBS: Maintained · Buy · $300 · article
Apr 7, 2026 $IOT: Maintained · Buy · article
Mar 31, 2026 $HUBS: Initiated · Buy · $300 · article
Mar 6, 2026 $IOT: Reiterated · Buy · $47.00 · article
Jan 28, 2026 $IOT: Reiterated · Buy · $45.00 · article

Matt Bullock1.1★ · 43% success · -1.7% 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.