PerpEquities

Top analysts on stock perps · Analyst

Matthew Niknam (Truist Financial): analyst track record on stock perps

Matthew Niknam 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.

Stars3.8★
Success56%
Excess return+4.2%
rank#3,069
Ratings237
ratings on stock perps117

Track record

TipRanks data via FMP
12 months3 years
Ratings93180
Stock3037
Buy / hold / sell64 / 29 / 0114 / 66 / 0
Upgrades / downgrades / initiations2 / 0 / 126 / 2 / 18
Price targets hit / missed12 / 54 (18%)72 / 81 (47%)
Avg. return after a rating (TipRanks)-8.5%+31.4%
Best / worst call+165.7% / -43.1%+364.0% / -64.2%

After buy calls: median 21-day move +1.3% · vs S&P 500 -0.2% (n = 61) · targets hit within a year 94% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$GLW Corning IncorporatedBuy · Reiterated$182+47.1%Oct 2, 2026
$HPE Hewlett Packard Enterprise CompanyBuy · Maintained$75.00+32.3%Oct 1, 2026
$KEYS Keysight Technologies, Inc.Hold · Maintained––Sep 16, 2026
$MSI Motorola SolutionsBuy · Maintained––Sep 16, 2026
$DELL Dell Technologies Inc.Hold · Maintained$505+10.6%Sep 2, 2026
$CSCO Cisco Systems, Inc.Buy · Maintained$140+31.5%Aug 24, 2026
$AMT American TowerBuy · Reiterated––Aug 17, 2026
$EQIX EquinixBuy · Reiterated––Aug 17, 2026
$ANET Arista Networks, Inc.Buy · Reiterated$234+35.8%Aug 5, 2026
$CCI Crown Castle Inc.Hold · Maintained$87.00+1.2%Jul 28, 2026
$CRWV CoreWeave, Inc.Hold · Maintained––May 28, 2026

Recent ratings

  • Oct 2, 2026 $GLW: Reiterated · Buy · $182 · article
  • Oct 1, 2026 $HPE: Maintained · Buy · $75.00 · article
  • Sep 16, 2026 $MSI: Maintained · Buy · article
  • Sep 16, 2026 $KEYS: Maintained · Hold · article
  • Sep 10, 2026 $GLW: Maintained · Buy · article
  • Sep 3, 2026 $HPE: Maintained · Buy · $70.00 · article
  • Sep 2, 2026 $DELL: Maintained · Hold · $505 · article
  • Aug 28, 2026 $MSI: Reiterated · Buy · $550 · article
  • Aug 24, 2026 $CSCO: Maintained · Buy · $140 · article
  • Aug 19, 2026 $KEYS: Reiterated · Hold · $400 · article
  • Aug 17, 2026 $AMT: Reiterated · Buy · article
  • Aug 17, 2026 $EQIX: Reiterated · Buy · article
  • Aug 13, 2026 $CSCO: Reiterated · Buy · $140 · article
  • Aug 12, 2026 $AMT: Reiterated · Buy · $207 · article
  • Aug 11, 2026 $MSI: Maintained · Buy · $545 · article
  • Aug 7, 2026 $MSI: Maintained · Buy · $545 · article
  • Aug 5, 2026 $ANET: Reiterated · Buy · $234 · article
  • Aug 3, 2026 $GLW: Upgraded · Buy · $175 · article
  • Jul 31, 2026 $EQIX: Maintained · Buy · $1,220 · article
  • Jul 28, 2026 $CCI: Maintained · Hold · $87.00 · article

Matthew Niknam3.8★ · 56% success · +4.2% 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.