PerpEquities

Top 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.

Stars1.4★
Success44%
Excess return-0.2%
rank#9,041
Ratings466
ratings on stock perps78

Track record

TipRanks data via FMP
12 months3 years
Ratings253397
Stock3543
Buy / hold / sell199 / 54 / 0298 / 99 / 0
Upgrades / downgrades / initiations0 / 2 / 62 / 10 / 16
Price targets hit / missed6 / 14 (30%)7 / 17 (29%)
Avg. return after a rating (TipRanks)-29.3%-13.6%
Best / worst call+79.4% / -96.1%+480.8% / -96.1%

After buy calls: median 21-day move +3.0% · vs S&P 500 +1.9% (n = 49)

Current calls on stock perps

StockCallTargetvs last closeDate
$BMY Bristol Myers SquibbHold · Maintained––Oct 12, 2026
$ABBV AbbVie Inc.Buy · Maintained––Sep 28, 2026
$AMGN Amgen Inc.Buy · Maintained––Sep 22, 2026
$ARGX argenx SEBuy · Maintained––Sep 2, 2026

Recent ratings

  • Oct 12, 2026 $BMY: Maintained · Hold · article
  • Oct 12, 2026 $BMY: Maintained · Hold
  • Sep 28, 2026 $ABBV: Maintained · Buy · article
  • Sep 28, 2026 $ABBV: Maintained · Buy
  • Sep 22, 2026 $AMGN: Maintained · Buy · article
  • Sep 22, 2026 $AMGN: Maintained · Buy
  • Sep 16, 2026 $AMGN: Reiterated · Buy · article
  • Sep 16, 2026 $AMGN: Reiterated · Buy
  • Sep 8, 2026 $AMGN: Maintained · Buy · article
  • Sep 2, 2026 $ARGX: Maintained · Buy · article
  • Aug 27, 2026 $AMGN: Reiterated · Buy · article
  • Aug 17, 2026 $ARGX: Maintained · 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 27, 2026 $ARGX: Reiterated · Buy · article
  • Jul 23, 2026 $ARGX: Maintained · Buy · article
  • Jul 20, 2026 $ARGX: Maintained · Buy · article

Matt Phipps1.4★ · 44% success · -0.2% 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.