PerpEquitiesTop 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+7.5%
rank#3,354
Ratings70
ratings on stock perps32
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 8 | 45 |
| Stock | 7 | 16 |
| Buy / hold / sell | 3 / 5 / 0 | 18 / 23 / 4 |
| Upgrades / downgrades / initiations | 2 / 0 / 0 | 5 / 3 / 1 |
| Price targets hit / missed | 5 / 3 (63%) | 19 / 26 (42%) |
| Avg. return after a rating (TipRanks) | +11.5% | +8.7% |
| Best / worst call | +132.8% / -64.5% | +180.2% / -86.7% |
After buy calls: median 21-day move +3.0% · vs S&P 500 +2.2% · targets hit within a year 77% (n = 27)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TTD The Trade Desk, Inc. | Hold · Maintained | $6.00 | -57.1% | Aug 7, 2026 |
Recent ratings
- Aug 7, 2026 $TTD: Maintained · Hold · $6.00 · 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
- Jan 30, 2025 $META: Maintained · Buy · $710 · article
- Jan 22, 2025 $NFLX: Maintained · Hold · $85.00 · article
- Nov 11, 2024 $PSKY: Maintained · Hold · $10.00 · 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
- Jul 2, 2024 $DIS: Maintained · Buy · $125 · article
- Apr 25, 2024 $META: Maintained · Buy · $520 · article
- Apr 19, 2024 $NFLX: Maintained · Hold · $505 · article
- Feb 8, 2024 $DIS: Maintained · Buy · $120 · article
- Feb 7, 2024 $SNAP: Maintained · Hold · $8.00 · article
Michael Nathanson3.7★ · 63% success · +7.5% 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.