PerpEquities

Top analysts on stock perps · Analyst

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

Matt Summerville 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.

Stars4.7★
Success54%
Excess return+14.7%
rank#626
Ratings405
ratings on stock perps46

Track record

TipRanks data via FMP
12 months3 years
Ratings157436
Stock2833
Buy / hold / sell112 / 45 / 0327 / 109 / 0
Upgrades / downgrades / initiations1 / 1 / 14 / 7 / 4
Price targets hit / missed17 / 109 (13%)140 / 217 (39%)
Avg. return after a rating (TipRanks)-18.3%-5.4%
Best / worst call+62.3% / -66.8%+198.8% / -89.2%

After buy calls: median 21-day move 0.0% · vs S&P 500 -1.1% · targets hit within a year 100% (n = 42)

Current calls on stock perps

StockCallTargetvs last closeDate
$MP MP Materials Corp.Buy · Maintained$82.00+59.8%Aug 21, 2026
$CGNX Cognex CorporationHold · Maintained$65.00+5.4%Aug 10, 2026

Recent ratings

  • Aug 21, 2026 $MP: Maintained · Buy · $82.00 · article
  • Aug 10, 2026 $CGNX: Maintained · Hold · $65.00 · article
  • Aug 7, 2026 $MP: Maintained · Buy · article
  • Aug 6, 2026 $CGNX: Maintained · Hold · $62.00 · article
  • Jun 5, 2026 $MP: Maintained · Buy · $82.00 · article
  • May 20, 2026 $MP: Maintained · Buy · article
  • May 13, 2026 $CGNX: Maintained · Hold · $62.00 · article
  • Mar 11, 2026 $MP: Maintained · Buy · $82.00 · article
  • Feb 27, 2026 $MP: Maintained · Buy · article
  • Feb 18, 2026 $MP: Maintained · Buy · $82.00 · article
  • Feb 17, 2026 $CGNX: Maintained · Hold · $55.00 · article
  • Feb 12, 2026 $CGNX: Maintained · Hold · $38.00 · article
  • Nov 20, 2025 $MP: Maintained · Buy · $82.00 · article
  • Nov 17, 2025 $MP: Maintained · Buy · $82.00 · article
  • Nov 7, 2025 $MP: Reiterated · Buy · $82.00 · article
  • Nov 3, 2025 $CGNX: Maintained · Hold · $38.00 · article
  • Sep 2, 2025 $MP: Maintained · Buy · $82.00 · article
  • Aug 4, 2025 $CGNX: Maintained · Hold · $35.00 · article
  • Jul 11, 2025 $MP: Maintained · Buy · $32.00 · article
  • Jul 16, 2025 $MP: Reiterated · Buy · $32.00 · article

Matt Summerville4.7★ · 54% success · +14.7% 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.