PerpEquities

Top analysts on stock perps · Analyst

Matt Curtis (D.A. Davidson): analyst track record on stock perps

Matt Curtis of D.A. Davidson on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.2★
Success18%
Excess return-16.7%
rank#11,998
Ratings34
ratings on stock perps13

Track record

TipRanks data
12 months3 years
Ratings7272
Stock3030
Buy / hold / sell37 / 35 / 037 / 35 / 0
Upgrades / downgrades / initiations0 / 1 / 150 / 1 / 15
Price targets hit / missed21 / 49 (30%)21 / 49 (30%)
Avg. return after a rating (TipRanks)-13.4%-13.4%
Best / worst call+108.6% / -59.8%+108.6% / -59.8%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$CAVA CAVA Group, Inc.Hold · Maintained$60.00+1.4%Nov 5, 2026
$EAT Brinker International, Inc.Hold · Maintained$220+6.5%Oct 29, 2026
$SBUX StarbucksHold · Maintained$110+4.4%Jul 31, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Reiterated$50.00+45.2%Jul 30, 2026

Recent ratings

  • Nov 5, 2026 $CAVA: Maintained · Hold · $60.00 · article
  • Oct 29, 2026 $EAT: Maintained · Hold · $220 · article
  • Sep 20, 2026 $EAT: Maintained · Hold · $210 · article
  • Sep 11, 2026 $EAT: Maintained · Hold · $240 · article
  • Jul 30, 2026 $CMG: Reiterated · Buy · $50.00 · article
  • Jul 31, 2026 $SBUX: Maintained · Hold · $110 · article
  • May 20, 2026 $CAVA: Maintained · Hold · $84.00 · article
  • Apr 29, 2026 $SBUX: Maintained · Hold · $102 · article
  • Apr 22, 2026 $SBUX: Maintained · Hold · $97.00 · article
  • Mar 6, 2026 $CMG: Initiated · Buy · $51.00 · article
  • Mar 6, 2026 $SBUX: Initiated · Hold · $97.00 · article
  • Mar 6, 2026 $CAVA: Initiated · Hold · $80.00 · article
  • Mar 6, 2026 $EAT: Initiated · Hold · $155 · article

Matt Curtis0.2★ · 18% success · -16.7% excess return · TipRanks data · Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.