PerpEquitiesTop analysts on stock perps · Analyst
Matthew Martino (Goldman Sachs): analyst track record on stock perps
Matthew Martino of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.2★
Success80%
Excess return+24.5%
rank#2,015
Ratings25
ratings on stock perps21
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 34 | 34 |
| Stock | 10 | 10 |
| Buy / hold / sell | 30 / 4 / 0 | 30 / 4 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 4 | 0 / 0 / 4 |
| Price targets hit / missed | 15 / 19 (44%) | 15 / 19 (44%) |
| Avg. return after a rating (TipRanks) | -1.6% | -1.6% |
| Best / worst call | +67.0% / -29.1% | +67.0% / -29.1% |
After buy calls: median 21-day move -1.6% · vs S&P 500 +1.0% · targets hit within a year – (n = 14)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $IOT Samsara Inc. | Buy · Maintained | $52.00 | +35.3% | Sep 4, 2026 |
| $MDB MongoDB, Inc. | Buy · Reiterated | $520 | +39.1% | Sep 1, 2026 |
| $ESTC Elastic N.V. | Hold · Maintained | $105 | +25.8% | Aug 31, 2026 |
| $RBRK Rubrik, Inc. | Buy · Reiterated | $120 | +35.0% | Aug 28, 2026 |
| $ADSK Autodesk, Inc. | Hold · Initiated | $260 | +22.9% | Aug 12, 2026 |
Recent ratings
- Sep 4, 2026 $IOT: Maintained · Buy · $52.00 · article
- Sep 1, 2026 $MDB: Reiterated · Buy · $520 · article
- Aug 31, 2026 $ESTC: Maintained · Hold · $105 · article
- Aug 28, 2026 $RBRK: Reiterated · Buy · $120 · article
- Aug 19, 2026 $RBRK: Reiterated · Buy · $106 · article
- Aug 19, 2026 $MDB: Reiterated · Buy · $453 · article
- Aug 12, 2026 $ADSK: Initiated · Hold · $260 · article
- Jun 29, 2026 $RBRK: Reiterated · Buy · $93.00 · article
- Jun 5, 2026 $IOT: Reiterated · Buy · $43.00 · article
- May 29, 2026 $MDB: Reiterated · Buy · $395 · article
- May 29, 2026 $ESTC: Maintained · Hold · $55.00 · article
- Apr 21, 2026 $ESTC: Initiated · Hold · $50.00 · article
- Apr 9, 2026 $MDB: Reiterated · Buy · $320 · article
- Mar 13, 2026 $RBRK: Reiterated · Buy · $82.00 · article
- Mar 6, 2026 $IOT: Reiterated · Buy · $41.00 · article
- Mar 4, 2026 $MDB: Reiterated · Buy · $320 · article
- Feb 11, 2026 $IOT: Initiated · Buy · $26.79 · article
- Feb 10, 2026 $RBRK: Maintained · Buy · $80.00 · article
- Dec 19, 2025 $RBRK: Reiterated · Buy · $120 · article
- Dec 5, 2025 $RBRK: Reiterated · Buy · $120 · article
Matthew Martino4.2★ · 80% success · +24.5% 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.