Top analysts on stock perps · Analyst

Matthew Calitri (Needham): analyst track record on stock perps

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

Stars4.3★

Success59%

Excess return+41.3%

rank#1,695

Ratings17

ratings on stock perps11

Track record

TipRanks data via FMP

After buy calls: not enough measured cases yet

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$P Everpure, Inc.	Buy · Maintained	$185	+18.1%	Oct 8, 2026
$PENG Penguin Solutions, Inc.	Buy · Maintained	$85.00	+18.6%	Oct 7, 2026

Recent ratings

Oct 8, 2026 $P: Maintained · Buy · $185 · article
Oct 8, 2026 $P: Maintained · Buy · $185 · article
Oct 7, 2026 $PENG: Maintained · Buy · $85.00 · article
Oct 7, 2026 $PENG: Maintained · Buy · $85.00 · article
Sep 24, 2026 $P: Reiterated · Buy · $150 · article
Sep 17, 2026 $P: Maintained · Buy · $140 · article
Jul 8, 2026 $PENG: Reiterated · Buy · $80.00 · article
Apr 2, 2026 $PENG: Reiterated · Buy · $27.00 · article
Feb 3, 2026 $PENG: Reiterated · Buy · $25.00 · article
Jan 20, 2026 $PENG: Maintained · Buy · $25.00 · article
Jan 12, 2026 $PENG: Initiated · Buy · $25.00 · article

Matthew Calitri4.3★ · 59% success · +41.3% 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.