Top analysts on stock perps · Analyst

Matthew Caufield (H.C. Wainwright): analyst track record on stock perps

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

Stars4.2★

Success42%

Excess return+8.0%

rank#2,045

Ratings310

ratings on stock perps18

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
$KOD Kodiak Sciences Inc.	Buy · Reiterated	$96.00	+19.8%	Sep 28, 2026

Recent ratings

Sep 28, 2026 $KOD: Reiterated · Buy · $96.00 · article
Sep 17, 2026 $KOD: Reiterated · Buy · $58.00 · article
Aug 17, 2026 $KOD: Reiterated · Buy · $58.00 · article
May 11, 2026 $KOD: Reiterated · Buy · $58.00 · article
Apr 1, 2026 $KOD: Reiterated · Buy · $58.00 · article
Mar 27, 2026 $KOD: Reiterated · Buy · $58.00 · article
Feb 10, 2026 $KOD: Reiterated · Buy · $38.00 · article
Jan 22, 2026 $KOD: Reiterated · Buy · $38.00 · article
Nov 17, 2025 $KOD: Reiterated · Buy · $26.00 · article
Nov 11, 2025 $KOD: Upgraded · Buy · $24.00 · article
Sep 16, 2025 $KOD: Reiterated · Hold · $5.00 · article
Aug 18, 2025 $KOD: Reiterated · Hold · $5.00 · article
Jul 17, 2025 $KOD: Reiterated · Hold · $3.00 · article
May 19, 2025 $KOD: Reiterated · Hold · $3.00 · article
Mar 28, 2025 $KOD: Reiterated · Hold · $3.00 · article
Nov 15, 2024 $KOD: Reiterated · Hold · $3.00 · article
Sep 24, 2024 $KOD: Reiterated · Hold · $3.00 · article
Sep 5, 2024 $KOD: Initiated · Hold · $3.00 · article

Matthew Caufield4.2★ · 42% success · +8.0% 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.