PerpEquities

Top analysts on stock perps · Analyst

Michael Matson (Needham): analyst track record on stock perps

Michael Matson of Needham on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.3★
Success51%
Excess return+6.1%
rank#1,724
Ratings498
ratings on stock perps78

Track record

TipRanks data via FMP
12 months3 years
Ratings222582
Stock3939
Buy / hold / sell160 / 62 / 0371 / 211 / 0
Upgrades / downgrades / initiations4 / 3 / 211 / 8 / 5
Price targets hit / missed30 / 132 (19%)118 / 255 (32%)
Avg. return after a rating (TipRanks)-23.6%-8.3%
Best / worst call+59.3% / -81.7%+592.8% / -81.7%

After buy calls: median 21-day move +0.1% · vs S&P 500 -1.9% (n = 48)

Current calls on stock perps

StockCallTargetvs last closeDate
$SYK Stryker CorporationBuy · Maintained$418+36.9%Oct 6, 2026
$MDT MedtronicBuy · Maintained$114+19.5%Sep 17, 2026
$BSX Boston Scientific CorporationBuy · Maintained$57.00+24.8%Jul 29, 2026

Recent ratings

  • Oct 6, 2026 $SYK: Maintained · Buy · $418 · article
  • Sep 17, 2026 $MDT: Maintained · Buy · $114 · article
  • Sep 1, 2026 $MDT: Reiterated · Buy · $114 · article
  • Aug 27, 2026 $MDT: Reiterated · Buy · $114 · article
  • Jul 31, 2026 $SYK: Reiterated · Buy · $418 · article
  • Jul 29, 2026 $BSX: Maintained · Buy · $57.00 · article
  • Jul 8, 2026 $BSX: Reiterated · Buy · $57.00 · article
  • Jun 17, 2026 $MDT: Reiterated · Buy · $101 · article
  • May 18, 2026 $BSX: Reiterated · Buy · $77.00 · article
  • May 1, 2026 $SYK: Reiterated · Buy · $418 · article
  • Apr 23, 2026 $BSX: Maintained · Buy · $77.00 · article
  • Mar 30, 2026 $BSX: Reiterated · Buy · $97.00 · article
  • Mar 26, 2026 $MDT: Reiterated · Buy · $120 · article
  • Mar 20, 2026 $BSX: Maintained · Buy · $97.00 · article
  • Mar 13, 2026 $MDT: Reiterated · Buy · $120 · article
  • Feb 18, 2026 $BSX: Maintained · Buy · $97.00 · article
  • Feb 17, 2026 $MDT: Reiterated · Buy · $120 · article
  • Feb 9, 2026 $MDT: Upgraded · Buy · $121 · article
  • Feb 5, 2026 $BSX: Maintained · Buy · $97.00 · article
  • Jan 30, 2026 $SYK: Maintained · Buy · $454 · article

Michael Matson4.3★ · 51% success · +6.1% 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.