PerpEquities

Top analysts on stock perps · Analyst

Matthew Broome (Mizuho Securities): analyst track record on stock perps

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

Stars4★
Success58%
Excess return+8.4%
rank#2,559
Ratings105
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings018
Stock07
Buy / hold / sell10 / 8 / 0
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed3 / 15 (17%)
Avg. return after a rating (TipRanks)+72.0%
Best / worst call / +936.6% / -46.8%

After buy calls: median 21-day move -0.9% · vs S&P 500 -2.8% · targets hit within a year – (n = 8)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 6, 2024 $PLTR: Reiterated · Hold · $18.00 · article
  • Dec 15, 2023 $ADSK: Maintained · Hold · $220 · article
  • Dec 6, 2023 $MDB: Reiterated · Hold · $420 · article
  • Nov 22, 2023 $ADSK: Reiterated · Hold · $200 · article
  • Nov 2, 2023 $PLTR: Reiterated · Hold · $16.00 · article
  • Oct 9, 2023 $ADSK: Maintained · Hold · $220 · article
  • Sep 1, 2023 $MDB: Reiterated · Hold · $260 · article
  • Aug 24, 2023 $ADSK: Reiterated · Hold · $220 · article
  • Aug 8, 2023 $PLTR: Reiterated · Hold · $16.00 · article
  • Jul 17, 2023 $PLTR: Maintained · Hold · $14.00 · article
  • Jun 22, 2023 $MDB: Reiterated · Hold · $240 · article
  • Jun 2, 2023 $MDB: Reiterated · Hold · $220 · article

Matthew Broome4★ · 58% success · +8.4% 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.