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 perps45

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	0	127
Stock	0	23
Buy / hold / sell	–	71 / 56 / 0
Upgrades / downgrades / initiations	0 / 0 / 0	3 / 0 / 2
Price targets hit / missed	–	106 / 21 (83%)
Avg. return after a rating (TipRanks)	–	+115.8%
Best / worst call	– / –	+1,150.9% / -98.1%

After buy calls: median 21-day move +3.9% · vs S&P 500 +1.5% · targets hit within a year 78% (n = 38)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
No current calls on stock perps.

Recent ratings

Dec 10, 2024 $FLEX: Maintained · Buy · $48.00 · article
Dec 6, 2024 $HPE: Maintained · Buy · $25.00 · 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
Sep 23, 2024 $KOPN: Maintained · Buy · $2.50 · article
Sep 5, 2024 $HPE: Maintained · Buy · $22.00 · article
Sep 2, 2024 $NTAP: Maintained · Buy · $140 · article
Aug 29, 2024 $NTAP: Maintained · Buy · $140 · article
Aug 9, 2024 $KOPN: Maintained · Buy · $2.50 · article
Aug 1, 2024 $TTMI: Maintained · Buy · $24.00 · article
Jul 25, 2024 $FLEX: Maintained · Buy · $37.00 · article
Jul 25, 2024 $APH: Maintained · Hold · $66.00 · article
Jun 17, 2024 $APH: Maintained · Hold · $66.00 · article
Jun 13, 2024 $APH: Maintained · Hold · $66.00 · article
Jun 12, 2024 $NTAP: Maintained · Buy · $138 · article
Jun 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.