PerpEquities

Top 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.

Stars1.5★
Success46%
Excess return0.0%
rank#8,664
Ratings255
ratings on stock perps144

Track record

TipRanks data via FMP
12 months3 years
Ratings119280
Stock1818
Buy / hold / sell98 / 21 / 0242 / 38 / 0
Upgrades / downgrades / initiations0 / 2 / 10 / 2 / 4
Price targets hit / missed26 / 93 (22%)78 / 202 (28%)
Avg. return after a rating (TipRanks)-20.4%-13.7%
Best / worst call+89.7% / -92.6%+295.8% / -93.0%

After buy calls: median 21-day move -0.6% · vs S&P 500 -2.5% (n = 131) · targets hit within a year 55% (n = 86)

Current calls on stock perps

StockCallTargetvs last closeDate
$IBM International Business MachinesBuy · Maintained$270+6.5%Oct 21, 2026
$ZETA Zeta Global Holdings Corp.Buy · Maintained$40.00+18.6%Oct 8, 2026
$ADBE Adobe Inc.Buy · Maintained$315+23.8%Sep 11, 2026
$TTD The Trade Desk, Inc.Hold · Maintained$15.00+19.3%Sep 8, 2026
$APP AppLovin CorporationBuy · Maintained$575+122.4%Aug 13, 2026

Recent ratings

  • Oct 21, 2026 $IBM: Maintained · Buy · $270 · article
  • Oct 12, 2026 $IBM: Maintained · Buy · $270 · article
  • Oct 8, 2026 $ZETA: Maintained · Buy · $40.00 · article
  • Oct 4, 2026 $ZETA: Maintained · Buy · $40.00 · article
  • Sep 11, 2026 $ADBE: Maintained · Buy · $315 · article
  • 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

Matthew Swanson1.5★ · 46% success · 0.0% 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.