Top analysts on stock perps · Analyst
Nick Setyan (Mizuho Securities): analyst track record on stock perps
Nick Setyan of Mizuho Securities 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★
Success53%
Excess return+11.6%
rank#646
Ratings489
ratings on stock perps132
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 129 | 318 |
| Stock | 25 | 28 |
| Buy / hold / sell | 54 / 69 / 6 | 177 / 135 / 6 |
| Upgrades / downgrades / initiations | 4 / 1 / 16 | 9 / 5 / 17 |
| Price targets hit / missed | 30 / 97 (24%) | 91 / 225 (29%) |
| Avg. return after a rating (TipRanks) | -11.4% | -7.1% |
| Best / worst call | +85.6% / -66.6% | +518.6% / -86.2% |
After buy calls: median 21-day move +1.7% · vs S&P 500 +0.2% (n = 52) · targets hit within a year 67% (n = 36)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CMG Chipotle Mexican Grill, Inc. | Buy · Maintained | $37.00 | +34.4% | Oct 23, 2026 |
| $EAT Brinker International, Inc. | Buy · Reiterated | $275 | +50.5% | Oct 23, 2026 |
| $JMKE Jersey Mike's Subs Inc. | Buy · Maintained | $29.00 | +73.0% | Oct 23, 2026 |
| $SBUX Starbucks | Hold · Maintained | $105 | +2.8% | Oct 23, 2026 |
| $DPZ Domino's Pizza, Inc. | Buy · Maintained | $380 | +21.2% | Oct 14, 2026 |
| $CAVA CAVA Group, Inc. | Hold · Maintained | $70.00 | +30.9% | Aug 13, 2026 |
| $MCD McDonald's Corporation | Hold · Maintained | $290 | +16.7% | Jul 31, 2026 |
| $WEN The Wendy's Company | Sell · Maintained | $6.00 | -3.5% | May 1, 2026 |
Recent ratings
- Oct 23, 2026 $EAT: Reiterated · Buy · $275 · article
- Oct 23, 2026 $JMKE: Maintained · Buy · $29.00 · article
- Oct 23, 2026 $SBUX: Maintained · Hold · $105 · article
- Oct 23, 2026 $SBUX: Maintained · Hold · $105 · article
- Oct 23, 2026 $CMG: Maintained · Buy · $37.00 · article
- Oct 23, 2026 $EAT: Reiterated · Buy · $275
- Oct 14, 2026 $DPZ: Maintained · Buy · $380 · article
- Sep 10, 2026 $JMKE: Maintained · Buy · $29.00 · article
- Aug 24, 2026 $JMKE: Initiated · Buy · $31.00 · article
- Aug 17, 2026 $EAT: Maintained · Buy · $275 · article
- Aug 13, 2026 $CAVA: Maintained · Hold · $70.00 · article
- Jul 31, 2026 $MCD: Maintained · Hold · $290 · article
- Jul 31, 2026 $SBUX: Maintained · Hold · $115 · article
- Jul 31, 2026 $CMG: Maintained · Buy · $43.00 · article
- Jul 13, 2026 $CMG: Maintained · Buy · $41.00 · article
- May 20, 2026 $CAVA: Maintained · Hold · $85.00 · article
- May 8, 2026 $MCD: Maintained · Hold · $300 · article
- May 1, 2026 $WEN: Maintained · Sell · $6.00 · article
- Apr 29, 2026 $SBUX: Maintained · Hold · $110 · article
- Apr 28, 2026 $DPZ: Maintained · Buy · $420 · article
Nick Setyan4.7★ · 53% success · +11.6% 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.