PerpEquities

Top analysts on stock perps · Analyst

Nick Doyle (Needham): analyst track record on stock perps

Nick Doyle of Needham 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+58.2%
rank#665
Ratings33
ratings on stock perps19

Track record

TipRanks data via FMP
12 months3 years
Ratings448
Stock414
Buy / hold / sell4 / 0 / 039 / 9 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 0 / 4
Price targets hit / missed3 / 1 (75%)23 / 16 (59%)
Avg. return after a rating (TipRanks)+31.3%+24.1%
Best / worst call+92.1% / -28.6%+225.1% / -70.2%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$PENG Penguin Solutions, Inc.Buy · Reiterated$80.00+49.8%Jul 8, 2026

Recent ratings

  • Jul 8, 2026 $PENG: Reiterated · Buy · $80.00 · article
  • Nov 3, 2025 $SIMO: Maintained · Buy · $110 · article
  • Aug 6, 2025 $SWKS: Maintained · Hold · article
  • Jul 31, 2025 $SIMO: Maintained · Buy · $90.00 · article
  • Jul 30, 2025 $QRVO: Maintained · Buy · $104 · article
  • Jul 22, 2025 $PENG: Reiterated · Buy · $30.00 · article
  • Jul 9, 2025 $PENG: Maintained · Buy · $27.00 · article
  • May 8, 2025 $SWKS: Maintained · Hold · article
  • Apr 30, 2025 $SIMO: Maintained · Buy · $65.00 · article
  • Apr 30, 2025 $QRVO: Maintained · Buy · $90.00 · article
  • Apr 3, 2025 $PENG: Maintained · Buy · $27.00 · article
  • Feb 7, 2025 $SIMO: Maintained · Buy · $70.00 · article
  • Feb 6, 2025 $SWKS: Maintained · Hold · article
  • Jan 29, 2025 $QRVO: Maintained · Buy · $100 · article
  • Jan 9, 2025 $PENG: Maintained · Buy · $27.00 · article
  • Nov 13, 2024 $SWKS: Maintained · Hold · article
  • Oct 30, 2024 $QRVO: Initiated · Buy · $100 · article
  • Jul 17, 2024 $PENG: Maintained · Buy · $35.00 · article
  • Jul 10, 2024 $PENG: Maintained · Buy · $30.00 · article

Nick Doyle4.7★ · 55% success · +58.2% 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.