PerpEquitiesTop 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 perps52
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 84 |
| Stock | 0 | 13 |
| Buy / hold / sell | – | 39 / 45 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 2 / 1 / 1 |
| Price targets hit / missed | – | 24 / 60 (29%) |
| Avg. return after a rating (TipRanks) | – | -26.9% |
| Best / worst call | – / – | +156.9% / -95.3% |
After buy calls: median 21-day move +3.9% · vs S&P 500 +2.8% · targets hit within a year 68% (n = 45)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Feb 18, 2025 $DKNG: Reiterated · Buy · $60.00 · 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
- Nov 1, 2024 $AAPL: Reiterated · Hold · $225 · article
- Oct 24, 2024 $DIS: Maintained · Hold · $95.00 · 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
- Sep 9, 2024 $AAPL: Reiterated · Hold · $225 · article
- Sep 4, 2024 $AAPL: Maintained · Hold · $225 · article
- Aug 30, 2024 $TTD: Maintained · Buy · $110 · 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.