PerpEquities

Top analysts on stock perps · Analyst

Matthew Farrell CFA (Piper Sandler): analyst track record on stock perps

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

Stars0.2★
Success33%
Excess return-9.4%
rank#11,752
Ratings104
ratings on stock perps63

Track record

TipRanks data via FMP
12 months3 years
Ratings077
Stock013
Buy / hold / sell–36 / 41 / 0
Upgrades / downgrades / initiations0 / 0 / 02 / 1 / 1
Price targets hit / missed–23 / 54 (30%)
Avg. return after a rating (TipRanks)–-23.4%
Best / worst call– / –+157.6% / -97.1%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 18, 2025 $DKNG: Reiterated · Buy · $60.00 · article
  • Feb 14, 2025 $ROKU: Reiterated · Hold · $100 · article
  • Feb 13, 2025 $TTD: Reiterated · Buy · $110 · article
  • Feb 6, 2025 $DIS: Reiterated · Hold · $115 · article
  • Jan 31, 2025 $AAPL: Reiterated · Hold · $225 · article
  • Jan 22, 2025 $NFLX: Maintained · Buy · $110 · article
  • Jan 14, 2025 $NFLX: Reiterated · Buy · $95.00 · article
  • Jan 14, 2025 $TTD: Reiterated · Buy · $140 · article
  • Nov 19, 2024 $DIS: Reiterated · Hold · $115 · article
  • Nov 13, 2024 $SPOT: Reiterated · Hold · $450 · article
  • Nov 8, 2024 $DKNG: Maintained · Buy · $53.00 · article
  • Nov 8, 2024 $TTD: Maintained · Buy · $140 · article
  • Oct 31, 2024 $ROKU: Reiterated · Hold · $75.00 · article
  • Nov 1, 2024 $AAPL: Reiterated · Hold · $225 · article
  • Oct 24, 2024 $DIS: Maintained · Hold · $95.00 · article
  • Oct 23, 2024 $ROKU: Reiterated · Hold · $60.00 · article
  • Oct 18, 2024 $NFLX: Reiterated · Buy · $840 · article
  • Oct 16, 2024 $DIS: Initiated · Hold · $95.00 · article
  • Oct 9, 2024 $AAPL: Upgraded · Hold · $225 · article
  • Oct 7, 2024 $NFLX: Upgraded · Buy · $800 · article

Matthew Farrell CFA0.2★ · 33% success · -9.4% 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.