PerpEquitiesTop analysts on stock perps · Analyst
Matthew Swanson (RBC Capital): analyst track record on stock perps
Matthew Swanson of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.9★
Success45%
Excess return+0.2%
rank#7,828
Ratings252
ratings on stock perps139
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 110 | 272 |
| Stock | 14 | 14 |
| Buy / hold / sell | 90 / 20 / 0 | 235 / 37 / 0 |
| Upgrades / downgrades / initiations | 0 / 2 / 1 | 0 / 2 / 4 |
| Price targets hit / missed | 28 / 82 (25%) | 82 / 190 (30%) |
| Avg. return after a rating (TipRanks) | -19.9% | -14.9% |
| Best / worst call | +76.8% / -88.6% | +268.9% / -90.0% |
After buy calls: median 21-day move -0.4% · vs S&P 500 -2.5% · targets hit within a year 54% (n = 128)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TTD The Trade Desk, Inc. | Hold · Maintained | $15.00 | +7.4% | Sep 8, 2026 |
| $ADBE Adobe Inc. | Buy · Maintained | $315 | +26.6% | Sep 2, 2026 |
| $IBM International Business Machines | Buy · Maintained | $270 | +15.4% | Aug 19, 2026 |
| $APP AppLovin Corporation | Buy · Maintained | $575 | +82.8% | Aug 13, 2026 |
| $ZETA Zeta Global Holdings Corp. | Buy · Maintained | $31.00 | +1.4% | Aug 5, 2026 |
Recent ratings
- Sep 8, 2026 $TTD: Maintained · Hold · $15.00 · article
- Sep 2, 2026 $ADBE: Maintained · Buy · $315 · article
- Aug 20, 2026 $TTD: Maintained · Hold · $15.00 · article
- Aug 19, 2026 $IBM: Maintained · Buy · $270 · article
- Aug 13, 2026 $APP: Maintained · Buy · $575 · article
- Aug 7, 2026 $TTD: Downgraded · Hold · $15.00 · article
- Aug 6, 2026 $APP: Maintained · Buy · $575 · article
- Aug 5, 2026 $ZETA: Maintained · Buy · $31.00 · article
- Jul 29, 2026 $APP: Maintained · Buy · $700 · article
- Jul 29, 2026 $TTD: Maintained · Buy · $33.00 · article
- Jul 29, 2026 $ZETA: Maintained · Buy · $29.00 · article
- Jul 22, 2026 $IBM: Maintained · Buy · $270 · article
- Jun 17, 2026 $ADBE: Maintained · Buy · $285 · article
- Jun 8, 2026 $TTD: Maintained · Buy · $33.00 · article
- May 8, 2026 $TTD: Maintained · Buy · $33.00 · article
- May 7, 2026 $APP: Maintained · Buy · $700 · article
- May 5, 2026 $IBM: Maintained · Buy · $300 · article
- May 1, 2026 $ZETA: Maintained · Buy · $29.00 · article
- Apr 27, 2026 $ZETA: Maintained · Buy · $27.00 · article
- Apr 27, 2026 $APP: Maintained · Buy · $700 · article
Matthew Swanson1.9★ · 45% success · +0.2% 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.