PerpEquities

Top 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.

Stars4.6★
Success89%
Excess return+40.0%
rank#905
Ratings26
ratings on stock perps25

Track record

TipRanks data via FMP
12 months3 years
Ratings4242
Stock1212
Buy / hold / sell35 / 7 / 035 / 7 / 0
Upgrades / downgrades / initiations0 / 0 / 40 / 0 / 4
Price targets hit / missed19 / 20 (49%)19 / 20 (49%)
Avg. return after a rating (TipRanks)+2.8%+2.8%
Best / worst call+83.5% / -35.1%+83.5% / -35.1%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$MDB MongoDB, Inc.Buy · Reiterated$520+40.1%Sep 30, 2026
$ADSK Autodesk, Inc.Hold · Reiterated––Sep 17, 2026
$IOT Samsara Inc.Buy · Maintained$52.00+15.8%Sep 4, 2026
$ESTC Elastic N.V.Hold · Maintained$105+2.5%Aug 31, 2026
$RBRK Rubrik, Inc.Buy · Reiterated$120-6.8%Aug 28, 2026

Recent ratings

  • Sep 30, 2026 $MDB: Reiterated · Buy · $520 · article
  • Sep 28, 2026 $MDB: Reiterated · Buy · $520 · article
  • Sep 17, 2026 $ADSK: Reiterated · Hold · article
  • Sep 14, 2026 $MDB: Maintained · Buy · $520 · article
  • 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

Matthew Martino4.6★ · 89% success · +40.0% 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.