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.

Stars3.9★
Success57%
Excess return+5.0%
rank#2,793
Ratings233
ratings on stock perps88

Track record

TipRanks data via FMP
12 months3 years
Ratings74163
Stock3037
Buy / hold / sell48 / 26 / 0100 / 63 / 0
Upgrades / downgrades / initiations2 / 0 / 127 / 2 / 18
Price targets hit / missed14 / 41 (25%)74 / 70 (51%)
Avg. return after a rating (TipRanks)-3.3%+41.7%
Best / worst call+198.1% / -46.2%+443.7% / -66.4%

After buy calls: median 21-day move +2.7% · vs S&P 500 +0.1% · targets hit within a year 93% (n = 77)

Current calls on stock perps

StockCallTargetvs last closeDate
$GLW Corning IncorporatedBuy · MaintainedSep 10, 2026
$HPE Hewlett Packard Enterprise CompanyBuy · Maintained$70.00+26.7%Sep 3, 2026
$DELL Dell Technologies Inc.Hold · Maintained$505-0.3%Sep 2, 2026
$MSI Motorola SolutionsBuy · Reiterated$550+18.6%Aug 28, 2026
$CSCO Cisco Systems, Inc.Buy · Maintained$140+30.3%Aug 24, 2026
$AMT American TowerBuy · ReiteratedAug 17, 2026
$EQIX EquinixBuy · ReiteratedAug 17, 2026
$ANET Arista Networks, Inc.Buy · Reiterated$234+23.8%Aug 5, 2026
$CRWV CoreWeave, Inc.Hold · MaintainedMay 28, 2026

Recent ratings

  • 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 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
  • Jun 22, 2026 $GLW: Reiterated · Hold · $205 · article
  • Jun 17, 2026 $HPE: Maintained · Buy · article
  • May 28, 2026 $CRWV: Maintained · Hold · article
  • May 28, 2026 $DELL: Maintained · Hold · $360 · article
  • May 19, 2026 $CSCO: Maintained · Buy · $125 · article
  • May 19, 2026 $MSI: Maintained · Buy · article

Matthew Niknam3.9★ · 57% success · +5.0% 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.