PerpEquitiesTop 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★
Success60%
Excess return+1.0%
rank#6,746
Ratings98
ratings on stock perps102
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 223 | 301 |
| Stock | 28 | 31 |
| Buy / hold / sell | 99 / 110 / 14 | 131 / 142 / 28 |
| Upgrades / downgrades / initiations | 7 / 4 / 1 | 7 / 4 / 19 |
| Price targets hit / missed | 37 / 118 (24%) | 56 / 158 (26%) |
| Avg. return after a rating (TipRanks) | -10.8% | -11.5% |
| Best / worst call | +36.7% / -85.8% | +47.9% / -85.8% |
After buy calls: median 21-day move -1.4% · vs S&P 500 -2.0% · targets hit within a year 39% (n = 96)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AFRM Affirm Holdings, Inc. | Buy · Reiterated | $85.00 | +25.0% | Sep 3, 2026 |
| $PYPL PayPal Holdings, Inc. | Hold · Reiterated | $53.00 | -0.6% | Aug 31, 2026 |
| $SOFI SoFi Technologies, Inc. | Hold · Maintained | $19.00 | +10.4% | Aug 13, 2026 |
| $TOST Toast, Inc. | Buy · Maintained | $39.00 | +22.1% | Aug 13, 2026 |
| $MA Mastercard Incorporated | Buy · Maintained | $633 | +12.0% | Aug 5, 2026 |
| $V Visa Inc. | Buy · Maintained | – | – | Aug 4, 2026 |
Recent ratings
- 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 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 5, 2026 $MA: Maintained · Buy · $633 · article
- Aug 5, 2026 $PYPL: Maintained · Hold · $59.00 · article
- Aug 5, 2026 $TOST: Maintained · Buy · article
- Aug 4, 2026 $V: Maintained · Buy · article
- Jul 28, 2026 $SOFI: Maintained · Hold · $18.00 · article
- Jul 28, 2026 $MA: Maintained · Buy · $554 · article
- Jul 28, 2026 $V: Maintained · Buy · $394 · article
- Jul 28, 2026 $AFRM: Maintained · Buy · $83.00 · article
- Jul 28, 2026 $TOST: Maintained · Buy · $33.00 · article
- Jul 28, 2026 $PYPL: Maintained · Hold · $57.00 · article
- Jul 24, 2026 $MA: Reiterated · Buy · $554 · article
- Jul 24, 2026 $SOFI: Reiterated · Hold · $18.00 · article
- Jul 24, 2026 $TOST: Reiterated · Buy · $33.00 · article
- Jul 24, 2026 $V: Reiterated · Buy · $394 · article
Matthew Coad2.3★ · 60% 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.