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★
Success52%
Excess return+9.0%
rank#2,391
Ratings145
ratings on stock perps94

Track record

TipRanks data via FMP
12 months3 years
Ratings66223
Stock2226
Buy / hold / sell55 / 11 / 0130 / 93 / 0
Upgrades / downgrades / initiations1 / 0 / 153 / 1 / 21
Price targets hit / missed14 / 41 (25%)57 / 147 (28%)
Avg. return after a rating (TipRanks)-14.4%-4.2%
Best / worst call+57.7% / -59.7%+254.6% / -75.2%

After buy calls: median 21-day move -2.4% · vs S&P 500 -4.5% · targets hit within a year 67% (n = 90)

Current calls on stock perps

StockCallTargetvs last closeDate
$IOT Samsara Inc.Buy · Maintained$54.00+40.5%Sep 4, 2026
$GTLB GitLab Inc.Buy · Reiterated$60.00+26.8%Sep 2, 2026
$TWLO Twilio Inc.Buy · Maintained$285+23.3%Aug 7, 2026
$HUBS HubSpot, Inc.Buy · Maintained$250+11.8%Aug 6, 2026
$ADBE Adobe Inc.Hold · MaintainedJun 12, 2026
$ADSK Autodesk, Inc.Buy · Maintained$300+41.8%May 29, 2026
$FIG Figma, Inc.Hold · InitiatedApr 13, 2026

Recent ratings

  • 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
  • Feb 27, 2026 $ADSK: Maintained · Buy · $300 · article
  • Feb 26, 2026 $GTLB: Maintained · Buy · $32.00 · article
  • Feb 13, 2026 $TWLO: Reiterated · Buy · $155 · article
  • Feb 12, 2026 $HUBS: Maintained · Buy · $300 · article
  • Jan 2, 2026 $TWLO: Maintained · Buy · $165 · article

Nick Altmann4★ · 52% success · +9.0% 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.