Top analysts on stock perps · Analyst
Matthew Coad (Truist Financial): analyst track record on stock perps
Matthew Coad of Truist Financial on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.3★
Success52%
Excess return+1.0%
rank#6,701
Ratings106
ratings on stock perps147
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 232 | 313 |
| Stock | 31 | 32 |
| Buy / hold / sell | 103 / 115 / 14 | 138 / 147 / 28 |
| Upgrades / downgrades / initiations | 6 / 4 / 0 | 7 / 4 / 19 |
| Price targets hit / missed | 52 / 109 (32%) | 79 / 144 (35%) |
| Avg. return after a rating (TipRanks) | -9.9% | -11.0% |
| Best / worst call | +45.4% / -87.3% | +53.9% / -88.5% |
After buy calls: median 21-day move -1.0% · vs S&P 500 -1.1% (n = 76)
After sell calls: median 21-day move -6.2% · vs S&P 500 -7.9% (n = 21)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AFRM Affirm Holdings, Inc. | Buy · Maintained | $88.00 | +25.6% | Oct 23, 2026 |
| $GPN Global Payments Inc. | Hold · Maintained | $86.00 | +3.8% | Oct 23, 2026 |
| $MA Mastercard Incorporated | Buy · Maintained | $674 | +8.1% | Oct 23, 2026 |
| $PYPL PayPal Holdings, Inc. | Hold · Maintained | $58.00 | +1.7% | Oct 23, 2026 |
| $SOFI SoFi Technologies, Inc. | Hold · Maintained | $16.00 | +9.4% | Oct 23, 2026 |
| $V Visa Inc. | Buy · Maintained | $443 | +8.6% | Oct 23, 2026 |
| $XYZ Block, Inc. | Buy · Maintained | $89.00 | +16.4% | Oct 23, 2026 |
| $TOST Toast, Inc. | Buy · Maintained | $38.00 | +16.2% | Oct 19, 2026 |
Recent ratings
- Oct 23, 2026 $GPN: Maintained · Hold · $86.00 · article
- Oct 23, 2026 $PYPL: Maintained · Hold · $58.00 · article
- Oct 23, 2026 $XYZ: Maintained · Buy · $89.00 · article
- Oct 23, 2026 $V: Maintained · Buy · $443 · article
- Oct 23, 2026 $SOFI: Maintained · Hold · $16.00 · article
- Oct 23, 2026 $PYPL: Maintained · Hold · $58.00 · article
- Oct 23, 2026 $MA: Maintained · Buy · $674 · article
- Oct 23, 2026 $GPN: Maintained · Hold · $86.00 · article
- Oct 23, 2026 $AFRM: Maintained · Buy · $88.00 · article
- Oct 19, 2026 $TOST: Maintained · Buy · $38.00 · article
- Sep 24, 2026 $AFRM: Maintained · Buy · article
- Sep 24, 2026 $AFRM: Maintained · Buy
- Sep 3, 2026 $AFRM: Reiterated · Buy · $85.00 · article
- Aug 31, 2026 $PYPL: Reiterated · Hold · $53.00 · article
- Aug 28, 2026 $AFRM: Maintained · Buy · article
- Aug 25, 2026 $GPN: Maintained · Hold · $95.00 · article
- Aug 20, 2026 $PYPL: Maintained · Hold · $62.00 · article
- Aug 13, 2026 $SOFI: Maintained · Hold · $19.00 · article
- Aug 13, 2026 $TOST: Maintained · Buy · $39.00 · article
- Aug 6, 2026 $GPN: Maintained · Hold · article
Matthew Coad2.3★ · 52% success · +1.0% 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.