PerpEquitiesTop 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 perps11
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 4 | 48 |
| Stock | 4 | 14 |
| Buy / hold / sell | 4 / 0 / 0 | 39 / 9 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 1 / 0 / 4 |
| Price targets hit / missed | 3 / 1 (75%) | 23 / 16 (59%) |
| Avg. return after a rating (TipRanks) | +40.9% | +28.2% |
| Best / worst call | +141.1% / -39.2% | +308.1% / -61.8% |
After buy calls: median 21-day move 0.0% · vs S&P 500 +1.4% · targets hit within a year 100% (n = 9)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PENG Penguin Solutions, Inc. | Buy · Reiterated | $80.00 | +64.5% | Jul 8, 2026 |
Recent ratings
- Jul 8, 2026 $PENG: Reiterated · Buy · $80.00 · article
- Nov 3, 2025 $SIMO: Maintained · Buy · $110 · article
- Jul 31, 2025 $SIMO: Maintained · Buy · $90.00 · article
- Jul 22, 2025 $PENG: Reiterated · Buy · $30.00 · article
- Jul 9, 2025 $PENG: Maintained · Buy · $27.00 · article
- Apr 30, 2025 $SIMO: Maintained · Buy · $65.00 · article
- Apr 3, 2025 $PENG: Maintained · Buy · $27.00 · article
- Feb 7, 2025 $SIMO: Maintained · Buy · $70.00 · article
- Jan 9, 2025 $PENG: Maintained · Buy · $27.00 · 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.