PerpEquities

Top analysts on stock perps · Analyst

Matthew Sheerin (Stifel Nicolaus): analyst track record on stock perps

Matthew Sheerin of Stifel Nicolaus on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success68%
Excess return+24.3%
rank#230
Ratings260
ratings on stock perps82

Track record

TipRanks data via FMP
12 months3 years
Ratings0123
Stock023
Buy / hold / sell–68 / 55 / 0
Upgrades / downgrades / initiations0 / 0 / 03 / 0 / 2
Price targets hit / missed–107 / 16 (87%)
Avg. return after a rating (TipRanks)–+106.4%
Best / worst call– / –+941.3% / -66.3%

After buy calls: median 21-day move +4.4% · vs S&P 500 +2.1% (n = 50) · targets hit within a year 86% (n = 50)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Dec 19, 2024 $JBL: Reiterated · Buy · $160 · article
  • Dec 10, 2024 $FLEX: Maintained · Buy · $48.00 · article
  • Dec 10, 2024 $CLS: Maintained · Buy · $100 · article
  • Dec 6, 2024 $HPE: Maintained · Buy · $25.00 · article
  • Dec 4, 2024 $P: Maintained · Hold · $65.00 · article
  • Dec 4, 2024 $JBL: Maintained · Buy · $150 · article
  • Dec 4, 2024 $P: Maintained · Hold · $65.00 · article
  • Dec 4, 2024 $JBL: Maintained · Buy · $150 · article
  • Nov 22, 2024 $NTAP: Maintained · Buy · $145 · article
  • Nov 4, 2024 $TTMI: Maintained · Buy · $26.00 · article
  • Nov 4, 2024 $FLEX: Maintained · Buy · $40.00 · article
  • Oct 31, 2024 $FLEX: Maintained · Buy · $40.00 · article
  • Oct 31, 2024 $TTMI: Reiterated · Buy · $26.00 · article
  • Oct 24, 2024 $APH: Maintained · Hold · $66.00 · article
  • Oct 24, 2024 $CLS: Maintained · Buy · $70.00 · article
  • Sep 27, 2024 $JBL: Maintained · Buy · $140 · article
  • Sep 23, 2024 $KOPN: Maintained · Buy · $2.50 · article
  • Sep 17, 2024 $JBL: Maintained · Buy · $130 · article
  • Sep 8, 2024 $CLS: Upgraded · Buy · $58.00 · article
  • Sep 5, 2024 $HPE: Maintained · Buy · $22.00 · article

Matthew Sheerin4.9★ · 68% success · +24.3% 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.