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★
Success53%
Excess return+11.8%
rank#724
Ratings411
ratings on stock perps48

Track record

TipRanks data via FMP
12 months3 years
Ratings160439
Stock2934
Buy / hold / sell112 / 48 / 0330 / 109 / 0
Upgrades / downgrades / initiations1 / 1 / 24 / 7 / 4
Price targets hit / missed11 / 119 (8%)113 / 249 (31%)
Avg. return after a rating (TipRanks)-27.8%-13.4%
Best / worst call+48.4% / -82.3%+137.7% / -92.4%

After buy calls: median 21-day move +0.1% · vs S&P 500 -2.0% (n = 26)

Current calls on stock perps

StockCallTargetvs last closeDate
$CGNX Cognex CorporationHold · Maintained$65.00+14.6%Sep 22, 2026
$MP MP Materials Corp.Buy · Maintained$82.00+118.8%Aug 21, 2026

Recent ratings

  • Sep 22, 2026 $CGNX: Maintained · Hold · $65.00 · article
  • Sep 22, 2026 $CGNX: Maintained · Hold · $65.00
  • 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

Matt Summerville4.7★ · 53% success · +11.8% 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.