PerpEquities

Top analysts on stock perps · Analyst

Matthew O'Neill (Bank of America Securities): analyst track record on stock perps

Matthew O'Neill of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.7★
Success63%
Excess return+8.1%
rank#3,302
Ratings57
ratings on stock perps47

Track record

TipRanks data via FMP
12 months3 years
Ratings6868
Stock2121
Buy / hold / sell56 / 7 / 556 / 7 / 5
Upgrades / downgrades / initiations0 / 2 / 150 / 2 / 15
Price targets hit / missed7 / 52 (12%)7 / 52 (12%)
Avg. return after a rating (TipRanks)-13.4%-13.4%
Best / worst call+7.3% / -43.4%+7.3% / -43.4%

After buy calls: median 21-day move +0.4% · vs S&P 500 -2.4% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$XYZ Block, Inc.Buy · Maintained$115+50.4%Oct 22, 2026
$MA Mastercard IncorporatedBuy · Maintained––Oct 20, 2026
$GPN Global Payments Inc.Buy · Initiated$114+37.6%Oct 15, 2026
$PYPL PayPal Holdings, Inc.Sell · Downgraded$53.00-7.1%Oct 15, 2026
$TOST Toast, Inc.Buy · Initiated$40.00+22.3%Oct 15, 2026
$V Visa Inc.Buy · Maintained$430+5.4%Oct 13, 2026
$AFRM Affirm Holdings, Inc.Buy · Reiterated$104+48.4%Aug 28, 2026

Recent ratings

  • Oct 22, 2026 $XYZ: Maintained · Buy · $115 · article
  • Oct 20, 2026 $MA: Maintained · Buy · article
  • Oct 15, 2026 $GPN: Initiated · Buy · $114 · article
  • Oct 15, 2026 $TOST: Initiated · Buy · $40.00 · article
  • Oct 15, 2026 $TOST: Initiated · Buy · $40.00 · article
  • Oct 15, 2026 $GPN: Initiated · Buy · $114 · article
  • Oct 15, 2026 $PYPL: Downgraded · Sell · $53.00 · article
  • Oct 15, 2026 $PYPL: Downgraded · Sell · $53.00 · article
  • Oct 13, 2026 $V: Maintained · Buy · $430 · article
  • Aug 28, 2026 $AFRM: Reiterated · Buy · $104 · article
  • Aug 6, 2026 $XYZ: Reiterated · Buy · $115 · article
  • Aug 5, 2026 $AFRM: Maintained · Buy · $93.00 · article
  • Aug 3, 2026 $V: Maintained · Buy · $430 · article
  • Jul 31, 2026 $MA: Maintained · Buy · $735 · article
  • Jul 29, 2026 $V: Reiterated · Buy · $430 · article
  • Jul 22, 2026 $XYZ: Maintained · Buy · $100 · article
  • Jul 20, 2026 $V: Maintained · Buy · article
  • Jul 16, 2026 $V: Maintained · Buy · article
  • Jul 16, 2026 $MA: Maintained · Buy · article
  • Jul 16, 2026 $V: Maintained · Buy

Matthew O'Neill3.7★ · 63% success · +8.1% 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.