PerpEquities

Top analysts on stock perps · Analyst

Michael Morris (Guggenheim): analyst track record on stock perps

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

Stars4.8★
Success56%
Excess return+13.4%
rank#591
Ratings364
ratings on stock perps180

Track record

TipRanks data via FMP
12 months3 years
Ratings98208
Stock2829
Buy / hold / sell73 / 25 / 0174 / 34 / 0
Upgrades / downgrades / initiations1 / 3 / 04 / 6 / 1
Price targets hit / missed15 / 74 (17%)48 / 146 (25%)
Avg. return after a rating (TipRanks)-14.0%-12.7%
Best / worst call+34.4% / -75.5%+106.1% / -91.5%

After buy calls: median 21-day move +2.5% · vs S&P 500 +0.6% (n = 141) · targets hit within a year 64% (n = 96)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPOT Spotify Technology S.A.Buy · Maintained$650+11.3%Oct 22, 2026
$META Meta Platforms, Inc.Buy · Maintained$850+32.3%Oct 21, 2026
$NFLX Netflix, Inc.Buy · Maintained$78.00+18.5%Oct 20, 2026
$DIS The Walt Disney CompanyBuy · Maintained$120+6.6%Sep 28, 2026
$FOXA Fox CorporationBuy · Maintained$85.00+27.6%Sep 22, 2026
$TTD The Trade Desk, Inc.Hold · Maintained$13.000.0%Sep 18, 2026
$ROKU Roku, Inc.Hold · Downgraded$160+0.6%Aug 7, 2026
$WBD Warner Bros. Discovery, Inc.Hold · Maintained––Aug 6, 2026
$PINS Pinterest, Inc.Buy · Maintained$26.00+16.5%Aug 4, 2026
$SNAP Snap Inc.Hold · Reiterated$5.50-13.2%Aug 3, 2026
$PSKY Paramount Skydance Corporation Class B Common StockHold · Maintained––Jul 29, 2026
$SKYD Skydance CorporationHold · Maintained––Jul 29, 2026

Recent ratings

  • Oct 22, 2026 $SPOT: Maintained · Buy · $650 · article
  • Oct 22, 2026 $SPOT: Maintained · Buy · $650 · article
  • Oct 21, 2026 $META: Maintained · Buy · $850 · article
  • Oct 20, 2026 $NFLX: Maintained · Buy · $78.00 · article
  • Oct 14, 2026 $META: Maintained · Buy · $850 · article
  • Oct 1, 2026 $NFLX: Maintained · Buy · $80.00 · article
  • Oct 1, 2026 $NFLX: Maintained · Buy · $80.00 · article
  • Sep 28, 2026 $DIS: Maintained · Buy · $120 · article
  • Sep 28, 2026 $DIS: Maintained · Buy · $120
  • Sep 22, 2026 $FOXA: Maintained · Buy · $85.00 · article
  • Sep 22, 2026 $FOXA: Maintained · Buy · $85.00
  • Sep 18, 2026 $TTD: Maintained · Hold · $13.00 · article
  • Sep 18, 2026 $TTD: Maintained · Hold · $13.00 · article
  • Aug 25, 2026 $FOXA: Maintained · Buy · $85.00 · article
  • Aug 6, 2026 $WBD: Maintained · Hold · article
  • Aug 7, 2026 $ROKU: Downgraded · Hold · $160 · article
  • Aug 7, 2026 $TTD: Downgraded · Hold · $12.00 · article
  • Aug 5, 2026 $DIS: Maintained · Buy · $120 · article
  • Aug 4, 2026 $SPOT: Maintained · Buy · $565 · article
  • Aug 4, 2026 $PINS: Maintained · Buy · $26.00 · article

Michael Morris4.8★ · 56% success · +13.4% 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.