PerpEquities

Top analysts on stock perps · Analyst

Matt Murphy (BMO Capital): analyst track record on stock perps

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

Stars5★
Success78%
Excess return+37.1%
rank#36
Ratings281
ratings on stock perps25

Track record

TipRanks data via FMP
12 months3 years
Ratings80245
Stock4055
Buy / hold / sell60 / 20 / 0177 / 68 / 0
Upgrades / downgrades / initiations2 / 0 / 27 / 0 / 39
Price targets hit / missed24 / 56 (30%)180 / 63 (74%)
Avg. return after a rating (TipRanks)-4.5%+88.1%
Best / worst call+162.8% / -93.6%+1,094.8% / -93.6%

After buy calls: median 21-day move -3.7% · vs S&P 500 -9.5% · targets hit within a year 100% (n = 15)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRVL Marvell Technology, Inc.Buy · Initiated$250+10.2%Aug 20, 2026
$NEM NewmontBuy · Maintained$135+7.0%Aug 11, 2026

Recent ratings

  • Aug 20, 2026 $MRVL: Initiated · Buy · $250 · article
  • Aug 11, 2026 $NEM: Maintained · Buy · $135 · article
  • Jul 24, 2026 $NEM: Maintained · Buy · $135 · article
  • Apr 24, 2026 $NEM: Maintained · Buy · $145 · article
  • Oct 23, 2025 $NEM: Maintained · Buy · $99.00 · article
  • Jul 25, 2025 $NEM: Maintained · Buy · $69.00 · article
  • May 7, 2025 $NEM: Maintained · Buy · $64.00 · article
  • Apr 24, 2025 $NEM: Maintained · Buy · $64.00 · article
  • Apr 15, 2025 $NEM: Initiated · Buy · $63.00 · article
  • Nov 26, 2024 $NEM: Maintained · Buy · $55.00 · article
  • Oct 16, 2024 $NEM: Maintained · Buy · $66.00 · article
  • Oct 8, 2024 $NEM: Reiterated · Buy · $63.00 · article
  • Oct 4, 2024 $NEM: Reiterated · Buy · $63.00 · article
  • Sep 11, 2024 $NEM: Reiterated · Buy · $54.00 · article
  • Jul 11, 2024 $NEM: Maintained · Buy · $54.00 · article
  • Feb 28, 2024 $NEM: Initiated · Buy · $38.00 · article
  • Aug 9, 2023 $NEM: Maintained · Buy · $61.00 · article
  • Aug 4, 2023 $SCCO: Maintained · Hold · $63.34 · article
  • Jul 20, 2023 $NEM: Reiterated · Buy · $61.00 · article
  • Jul 20, 2023 $FCX: Reiterated · Sell · $29.00 · article

Matt Murphy5★ · 78% success · +37.1% 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.