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+11.1%

rank#789

Ratings490

ratings on stock perps76

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	117	313
Stock	25	28
Buy / hold / sell	47 / 64 / 6	176 / 131 / 6
Upgrades / downgrades / initiations	3 / 1 / 16	9 / 5 / 18
Price targets hit / missed	37 / 79 (32%)	103 / 209 (33%)
Avg. return after a rating (TipRanks)	-9.0%	-6.3%
Best / worst call	+87.8% / -65.5%	+550.6% / -83.3%

After buy calls: median 21-day move +1.2% · vs S&P 500 -1.3% · targets hit within a year 68% (n = 72)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$CMG Chipotle Mexican Grill, Inc.	Buy · Maintained	$43.00	+19.1%	Jul 31, 2026
$MCD McDonald's Corporation	Hold · Maintained	$290	+14.6%	Jul 31, 2026
$SBUX Starbucks	Hold · Maintained	$115	+15.9%	Jul 31, 2026
$WEN The Wendy's Company	Sell · Maintained	$6.00	-19.4%	May 1, 2026

Recent ratings

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 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 23, 2026 $SBUX: Maintained · Hold · $105 · article
Apr 2, 2026 $CMG: Maintained · Buy · $40.00 · article
Apr 2, 2026 $WEN: Maintained · Sell · $7.00 · article
Mar 20, 2026 $CMG: Upgraded · Buy · $40.00 · article
Feb 17, 2026 $WEN: Maintained · Sell · $7.00 · article
Feb 10, 2026 $MCD: Maintained · Hold · $325 · article
Feb 6, 2026 $MCD: Maintained · Hold · $325 · article
Feb 4, 2026 $CMG: Maintained · Hold · $37.00 · article
Jan 26, 2026 $SBUX: Maintained · Hold · $95.00 · article
Jan 8, 2026 $MCD: Maintained · Hold · $309 · article
Jan 9, 2026 $CMG: Maintained · Hold · $38.00 · article
Jan 9, 2026 $WEN: Maintained · Sell · $7.00 · article
Jan 8, 2026 $SBUX: Reiterated · Hold · $86.00 · article

Nick Setyan4.7★ · 53% success · +11.1% 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.