PerpEquities

Top analysts on stock perps · Analyst

Nick Altmann (BTIG): analyst track record on stock perps

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

Stars4.6★
Success57%
Excess return+15.7%
rank#1,008
Ratings150
ratings on stock perps99

Track record

TipRanks data via FMP
12 months3 years
Ratings74225
Stock2226
Buy / hold / sell60 / 14 / 0131 / 94 / 0
Upgrades / downgrades / initiations1 / 0 / 152 / 1 / 20
Price targets hit / missed18 / 42 (30%)63 / 140 (31%)
Avg. return after a rating (TipRanks)-6.9%+1.6%
Best / worst call+75.9% / -57.3%+237.2% / -74.3%

After buy calls: median 21-day move -1.7% · vs S&P 500 -3.2% (n = 66) · targets hit within a year 67% (n = 42)

Current calls on stock perps

StockCallTargetvs last closeDate
$HUBS HubSpot, Inc.Buy · Maintained$300+10.8%Oct 23, 2026
$TWLO Twilio Inc.Buy · Maintained$315+20.3%Oct 16, 2026
$FIG Figma, Inc.Hold · Maintained––Sep 28, 2026
$IOT Samsara Inc.Buy · Maintained$54.00+20.2%Sep 4, 2026
$GTLB GitLab Inc.Buy · Reiterated$60.00+6.6%Sep 2, 2026
$ADBE Adobe Inc.Hold · Maintained––Jun 12, 2026
$ADSK Autodesk, Inc.Buy · Maintained$300+19.0%May 29, 2026

Recent ratings

  • Oct 23, 2026 $HUBS: Maintained · Buy · $300 · article
  • Oct 23, 2026 $HUBS: Maintained · Buy · $300 · article
  • Oct 16, 2026 $TWLO: Maintained · Buy · $315 · article
  • Sep 28, 2026 $FIG: Maintained · Hold · article
  • Sep 28, 2026 $FIG: Maintained · Hold
  • Sep 4, 2026 $IOT: Maintained · Buy · $54.00 · article
  • Sep 2, 2026 $GTLB: Reiterated · Buy · $60.00 · article
  • Aug 7, 2026 $TWLO: Maintained · Buy · $285 · article
  • Aug 6, 2026 $HUBS: Maintained · Buy · $250 · article
  • Jul 28, 2026 $TWLO: Reiterated · Buy · $245 · article
  • Jul 6, 2026 $HUBS: Maintained · Buy · $300 · article
  • Jun 12, 2026 $ADBE: Maintained · Hold · article
  • Jun 11, 2026 $GTLB: Maintained · Buy · $36.00 · article
  • May 29, 2026 $ADSK: Maintained · Buy · $300 · article
  • May 12, 2026 $GTLB: Reiterated · Buy · $30.00 · article
  • May 11, 2026 $TWLO: Maintained · Buy · $215 · article
  • Apr 13, 2026 $FIG: Initiated · Hold · article
  • Apr 13, 2026 $ADBE: Initiated · Hold · article
  • Mar 6, 2026 $IOT: Maintained · Buy · $45.00 · article
  • Mar 4, 2026 $GTLB: Maintained · Buy · $30.00 · article

Nick Altmann4.6★ · 57% success · +15.7% 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.