PerpEquitiesTop 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.
Stars4.7★
Success55%
Excess return+13.6%
rank#758
Ratings357
ratings on stock perps144
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 87 | 197 |
| Stock | 27 | 28 |
| Buy / hold / sell | 66 / 21 / 0 | 168 / 29 / 0 |
| Upgrades / downgrades / initiations | 1 / 3 / 0 | 4 / 6 / 1 |
| Price targets hit / missed | 11 / 69 (14%) | 42 / 141 (23%) |
| Avg. return after a rating (TipRanks) | -18.4% | -14.1% |
| Best / worst call | +34.0% / -74.6% | +198.1% / -90.8% |
After buy calls: median 21-day move +2.0% · vs S&P 500 +0.1% · targets hit within a year 60% (n = 140)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TTD The Trade Desk, Inc. | Hold · Downgraded | $12.00 | -14.1% | Aug 7, 2026 |
| $WBD Warner Bros. Discovery, Inc. | Hold · Maintained | – | – | Aug 6, 2026 |
| $DIS The Walt Disney Company | Buy · Maintained | $120 | +13.4% | Aug 5, 2026 |
| $PINS Pinterest, Inc. | Buy · Maintained | $26.00 | +38.4% | Aug 4, 2026 |
| $SPOT Spotify Technology S.A. | Buy · Maintained | $565 | +8.3% | Aug 4, 2026 |
| $SNAP Snap Inc. | Hold · Reiterated | $5.50 | -0.5% | Aug 3, 2026 |
| $META Meta Platforms, Inc. | Buy · Maintained | $700 | +8.6% | Jul 29, 2026 |
| $PSKY Paramount Skydance Corporation Class B Common Stock | Hold · Maintained | – | – | Jul 29, 2026 |
| $NFLX Netflix, Inc. | Buy · Maintained | $75.00 | -1.3% | Jul 17, 2026 |
| $RVMD Revolution Medicines, Inc. | Buy · Maintained | $175 | -13.9% | Apr 22, 2026 |
Recent ratings
- Aug 6, 2026 $WBD: Maintained · Hold · 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
- Aug 3, 2026 $SNAP: Reiterated · Hold · $5.50 · article
- Jul 29, 2026 $PSKY: Maintained · Hold · article
- Jul 29, 2026 $META: Maintained · Buy · $700 · article
- Jul 22, 2026 $DIS: Maintained · Buy · $120 · article
- Jul 17, 2026 $NFLX: Maintained · Buy · $75.00 · article
- Jul 8, 2026 $WBD: Maintained · Hold · article
- Jun 15, 2026 $PINS: Maintained · Buy · $24.00 · article
- May 22, 2026 $SPOT: Maintained · Buy · $565 · article
- May 7, 2026 $TTD: Maintained · Buy · $25.00 · article
- May 6, 2026 $WBD: Maintained · Hold · article
- May 6, 2026 $DIS: Maintained · Buy · $120 · article
- May 5, 2026 $PSKY: Maintained · Hold · $12.00 · article
- May 4, 2026 $PINS: Maintained · Buy · $24.00 · article
- Apr 29, 2026 $META: Maintained · Buy · $800 · article
- Apr 28, 2026 $SPOT: Maintained · Buy · $565 · article
Michael Morris4.7★ · 55% success · +13.6% 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.