Top analysts on stock perps · Analyst
Michael Nathanson (MoffettNathanson): analyst track record on stock perps
Michael Nathanson of MoffettNathanson on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.7★
Success63%
Excess return+7.6%
rank#3,158
Ratings70
ratings on stock perps39
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 7 | 44 |
| Stock | 5 | 17 |
| Buy / hold / sell | 0 / 7 / 0 | 17 / 23 / 4 |
| Upgrades / downgrades / initiations | 2 / 0 / 0 | 5 / 3 / 1 |
| Price targets hit / missed | 3 / 4 (43%) | 18 / 26 (41%) |
| Avg. return after a rating (TipRanks) | +18.8% | +10.5% |
| Best / worst call | +112.8% / -67.7% | +186.0% / -88.8% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TTD The Trade Desk, Inc. | Hold · Maintained | $6.00 | -52.3% | Aug 7, 2026 |
Recent ratings
- Aug 7, 2026 $TTD: Maintained · Hold · $6.00 · article
- Feb 13, 2026 $ROKU: Maintained · Hold · $100 · article
- Jan 12, 2026 $TTD: Upgraded · Hold · $39.00 · article
- Sep 25, 2025 $GOOGL: Maintained · Buy · $295 · article
- Aug 8, 2025 $TTD: Downgraded · Sell · $45.00 · article
- Jul 18, 2025 $NFLX: Maintained · Buy · $140 · article
- Jul 14, 2025 $DIS: Maintained · Buy · $140 · article
- May 1, 2025 $META: Maintained · Buy · $605 · article
- Mar 31, 2025 $GOOGL: Maintained · Buy · $210 · article
- Mar 4, 2025 $ROKU: Upgraded · Hold · $70.00 · article
- Feb 14, 2025 $ROKU: Reiterated · Sell · $58.00 · article
- Jan 30, 2025 $META: Maintained · Buy · $710 · article
- Jan 22, 2025 $NFLX: Maintained · Hold · $85.00 · article
- Jan 10, 2025 $ROKU: Downgraded · Sell · $55.00 · article
- Nov 11, 2024 $PSKY: Maintained · Hold · $10.00 · article
- Oct 1, 2024 $ROKU: Upgraded · Hold · $80.00 · article
- Sep 23, 2024 $TTD: Initiated · Hold · $100 · article
- Jul 24, 2024 $GOOGL: Reiterated · Buy · $205 · article
- Jul 19, 2024 $NFLX: Maintained · Hold · $570 · article
- Jul 15, 2024 $NFLX: Maintained · Hold · $565 · article
Michael Nathanson3.7★ · 63% success · +7.6% 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.