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.
Stars
4.5★
Success
44%
Excess return
+11.9%
rank
#1,172
Ratings
328
Ratings on stock perps
20
Track record
TipRanks data| 12 months | 3 years | |
|---|---|---|
| Ratings | 124 | 290 |
| Stock | 19 | 23 |
| Buy / hold / sell | 118 / 6 / 0 | 263 / 27 / 0 |
| Upgrades / downgrades / initiations | 1 / 1 / 4 | 1 / 4 / 16 |
| Price targets hit / missed | 11 / 113 (9%) | 32 / 250 (11%) |
| Avg. return after a rating (TipRanks) | -44.7% | +35.8% |
| Best / worst call | +350.3% / -99.1% | > +1,000% / -99.7% |
After buy calls: not enough measured cases yet
Current calls on stock perps
Recent ratings
- Nov 4, 2026$INSM: Initiated · Buy · $220Read the rating ↗
- Oct 12, 2026$KOD: Reiterated · Buy · $126
- Sep 28, 2026$KOD: Reiterated · Buy · $96.00Read the rating ↗
- Sep 17, 2026$KOD: Reiterated · Buy · $58.00Read the rating ↗
- Aug 17, 2026$KOD: Reiterated · Buy · $58.00Read the rating ↗
- May 11, 2026$KOD: Reiterated · Buy · $58.00Read the rating ↗
- Apr 1, 2026$KOD: Reiterated · Buy · $58.00Read the rating ↗
- Mar 27, 2026$KOD: Reiterated · Buy · $58.00Read the rating ↗
- Feb 10, 2026$KOD: Reiterated · Buy · $38.00Read the rating ↗
- Jan 22, 2026$KOD: Reiterated · Buy · $38.00Read the rating ↗
- Nov 17, 2025$KOD: Reiterated · Buy · $26.00Read the rating ↗
- Nov 11, 2025$KOD: Upgraded · Buy · $24.00Read the rating ↗
- Sep 16, 2025$KOD: Reiterated · Hold · $5.00Read the rating ↗
- Aug 18, 2025$KOD: Reiterated · Hold · $5.00Read the rating ↗
- Jul 17, 2025$KOD: Reiterated · Hold · $3.00Read the rating ↗
- May 19, 2025$KOD: Reiterated · Hold · $3.00Read the rating ↗
- Mar 28, 2025$KOD: Reiterated · Hold · $3.00Read the rating ↗
- Nov 15, 2024$KOD: Reiterated · Hold · $3.00Read the rating ↗
- Sep 24, 2024$KOD: Reiterated · Hold · $3.00Read the rating ↗
- Sep 5, 2024$KOD: Initiated · Hold · $3.00Read the rating ↗
Matthew Caufield4.5★ · 44% success · +11.9% excess return · TipRanks data · Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.