PerpEquities

Top analysts on stock perps · Analyst

Matthew Bouley (Barclays): analyst track record on stock perps

Matthew Bouley of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.4★
Success53%
Excess return+6.7%
rank#1,404
Ratings495
ratings on stock perps43

Track record

TipRanks data via FMP
12 months3 years
Ratings206475
Stock3232
Buy / hold / sell90 / 88 / 28222 / 191 / 62
Upgrades / downgrades / initiations5 / 4 / 28 / 12 / 2
Price targets hit / missed56 / 148 (27%)124 / 349 (26%)
Avg. return after a rating (TipRanks)-13.4%-15.6%
Best / worst call+58.9% / -59.8%+265.2% / -92.3%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$LEN Lennar CorporationSell · Maintained$70.00-18.6%Sep 17, 2026
$TMHC Taylor Morrison Home CorporationHold · Downgraded$73.00+0.8%Jul 14, 2026

Recent ratings

  • Sep 17, 2026 $LEN: Maintained · Sell · $70.00 · article
  • Jul 14, 2026 $LEN: Reiterated · Sell · $79.00 · article
  • Jul 14, 2026 $TMHC: Downgraded · Hold · $73.00 · article
  • Jun 15, 2026 $LEN: Reiterated · Sell · $79.00 · article
  • Jun 2, 2026 $TMHC: Maintained · Buy · $69.00 · article
  • Apr 23, 2026 $TMHC: Reiterated · Buy · $69.00 · article
  • Apr 8, 2026 $LEN: Maintained · Sell · $80.00 · article
  • Apr 8, 2026 $TMHC: Maintained · Buy · $68.00 · article
  • Mar 16, 2026 $LEN: Maintained · Sell · $85.00 · article
  • Mar 10, 2026 $LEN: Maintained · Sell · $88.00 · article
  • Feb 12, 2026 $TMHC: Maintained · Buy · $70.00 · article
  • Dec 17, 2025 $LEN: Maintained · Sell · $88.00 · article
  • Dec 8, 2025 $TMHC: Maintained · Buy · $71.00 · article
  • Dec 8, 2025 $LEN: Downgraded · Sell · $98.00 · article
  • Oct 23, 2025 $TMHC: Maintained · Buy · $69.00 · article
  • Sep 16, 2025 $LEN: Maintained · Hold · $95.00 · article
  • Jul 24, 2025 $TMHC: Maintained · Buy · $69.00 · article
  • Jul 15, 2025 $TMHC: Maintained · Buy · $69.00 · article
  • Jun 18, 2025 $LEN: Maintained · Hold · $95.00 · article
  • Apr 24, 2025 $TMHC: Maintained · Buy · $69.00 · article

Matthew Bouley4.4★ · 53% success · +6.7% 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.