PerpEquitiesTop analysts on stock perps · Analyst
Matt Phipps (William Blair): analyst track record on stock perps
Matt Phipps of William Blair on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.2★
Success49%
Excess return+6.6%
rank#1,909
Ratings454
ratings on stock perps56
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 238 | 373 |
| Stock | 34 | 41 |
| Buy / hold / sell | 189 / 49 / 0 | 280 / 93 / 0 |
| Upgrades / downgrades / initiations | 0 / 2 / 5 | 2 / 10 / 14 |
| Price targets hit / missed | 7 / 13 (35%) | 8 / 16 (33%) |
| Avg. return after a rating (TipRanks) | -13.6% | +16.6% |
| Best / worst call | +114.2% / -94.4% | +886.7% / -94.4% |
After buy calls: median 21-day move +2.2% · vs S&P 500 -0.4% · targets hit within a year – (n = 52)
Current calls on stock perps
Recent ratings
- Sep 8, 2026 $AMGN: Maintained · Buy · article
- Aug 27, 2026 $AMGN: Reiterated · Buy · article
- Aug 14, 2026 $BMY: Maintained · Hold · article
- Aug 5, 2026 $AMGN: Reiterated · Buy · article
- Aug 3, 2026 $BMY: Maintained · Hold · article
- Jul 31, 2026 $ABBV: Reiterated · Buy · article
- Jul 30, 2026 $BMY: Maintained · Hold · article
- Jul 15, 2026 $ABBV: Maintained · Buy · article
- Jun 22, 2026 $ABBV: Reiterated · Buy · article
- May 1, 2026 $AMGN: Maintained · Buy · article
- Apr 30, 2026 $BMY: Maintained · Hold · article
- Apr 29, 2026 $ABBV: Reiterated · Buy · $203 · article
- Apr 6, 2026 $AMGN: Maintained · Buy · article
- Mar 9, 2026 $ABBV: Maintained · Buy · article
- Mar 9, 2026 $BMY: Maintained · Hold · article
- Mar 2, 2026 $ABBV: Maintained · Buy · article
- Feb 17, 2026 $BMY: Maintained · Hold · article
- Feb 6, 2026 $BMY: Reiterated · Hold · article
- Feb 4, 2026 $ABBV: Reiterated · Buy · article
- Feb 4, 2026 $AMGN: Maintained · Buy · article
Matt Phipps4.2★ · 49% success · +6.6% 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.