PerpEquities

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.

Stars2.6★
Success41%
Excess return+2.4%
rank#5,965
Ratings66
ratings on stock perps46

Track record

TipRanks data via FMP
12 months3 years
Ratings94108
Stock1818
Buy / hold / sell51 / 7 / 3662 / 10 / 36
Upgrades / downgrades / initiations0 / 2 / 70 / 3 / 8
Price targets hit / missed54 / 35 (61%)56 / 45 (55%)
Avg. return after a rating (TipRanks)+8.5%+4.7%
Best / worst call+63.0% / -46.7%+63.0% / -56.7%

After buy calls: median 21-day move -1.6% · vs S&P 500 -3.1% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$DOCU DocuSign, Inc.Sell · Maintained$70.00-17.9%Oct 23, 2026
$HUBS HubSpot, Inc.Sell · Reiterated$200-23.9%Oct 23, 2026
$IOT Samsara Inc.Buy · Maintained$55.00+23.2%Oct 23, 2026
$ZETA Zeta Global Holdings Corp.Buy · Maintained$40.00+18.6%Oct 23, 2026
$ZM Zoom Communications Inc.Buy · Reiterated$130+32.6%Oct 21, 2026

Recent ratings

  • Oct 23, 2026 $IOT: Maintained · Buy · $55.00
  • Oct 23, 2026 $HUBS: Reiterated · Sell · $200
  • Oct 23, 2026 $ZETA: Maintained · Buy · $40.00 · article
  • Oct 23, 2026 $DOCU: Maintained · Sell · $70.00 · article
  • Oct 23, 2026 $DOCU: Maintained · Sell · $70.00 · article
  • Oct 23, 2026 $HUBS: Reiterated · Sell · $200 · article
  • Oct 23, 2026 $IOT: Maintained · Buy · $55.00 · article
  • Oct 21, 2026 $ZM: Reiterated · Buy · $130 · article
  • Oct 21, 2026 $ZM: Reiterated · Buy · $130
  • Oct 6, 2026 $HUBS: Reiterated · Sell · $200 · article
  • Oct 6, 2026 $HUBS: Reiterated · Sell · $200
  • Sep 18, 2026 $HUBS: Maintained · Sell · $200 · article
  • Sep 18, 2026 $HUBS: Maintained · Sell · $200
  • Sep 9, 2026 $ZM: Reiterated · Buy · $130 · article
  • Sep 4, 2026 $DOCU: Maintained · Sell · $64.00 · article
  • Sep 4, 2026 $IOT: Reiterated · Buy · $55.00 · article
  • Aug 27, 2026 $DOCU: Reiterated · Sell · $58.00 · 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

Matt Bullock2.6★ · 41% success · +2.4% 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.