PerpEquities

Top analysts on stock perps · Analyst

Nik Cremo (Barclays): analyst track record on stock perps

Nik Cremo of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars1★
Success42%
Excess return-2.5%
rank#10,020
Ratings52
ratings on stock perps32

Track record

TipRanks data via FMP
12 months3 years
Ratings6085
Stock3034
Buy / hold / sell29 / 24 / 738 / 40 / 7
Upgrades / downgrades / initiations1 / 0 / 61 / 0 / 9
Price targets hit / missed14 / 46 (23%)24 / 61 (28%)
Avg. return after a rating (TipRanks)-7.2%-9.0%
Best / worst call+30.9% / -58.3%+73.8% / -91.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$BTDR Bitdeer Technologies GroupBuy · Maintained$17.00+135.0%Oct 9, 2026
$MA Mastercard IncorporatedBuy · Maintained$660+7.6%Oct 9, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$175+25.2%Oct 9, 2026
$PYPL PayPal Holdings, Inc.Hold · Maintained$56.00+1.8%Oct 9, 2026
$V Visa Inc.Buy · Maintained$420+4.0%Oct 9, 2026
$CHYM Chime Financial, Inc. Class A Common StockBuy · Maintained$40.00+37.9%Sep 9, 2026
$AFRM Affirm Holdings, Inc.Buy · Maintained$105+50.4%Aug 28, 2026
$GPN Global Payments Inc.Hold · Maintained$89.00+7.5%Aug 6, 2026
$XYZ Block, Inc.Buy · Maintained$100+30.8%Aug 6, 2026
$TOST Toast, Inc.Buy · Maintained$39.00+22.8%Aug 5, 2026

Recent ratings

  • Oct 9, 2026 $V: Maintained · Buy · $420 · article
  • Oct 9, 2026 $BTDR: Maintained · Buy · $17.00 · article
  • Oct 9, 2026 $MA: Maintained · Buy · $660 · article
  • Oct 9, 2026 $PYPL: Maintained · Hold · $56.00 · article
  • Oct 9, 2026 $MSTR: Maintained · Buy · $175 · article
  • Oct 9, 2026 $PYPL: Maintained · Hold · $56.00
  • Oct 9, 2026 $BTDR: Maintained · Buy · $17.00
  • Oct 9, 2026 $V: Maintained · Buy · $420
  • Sep 15, 2026 $MSTR: Maintained · Buy · $160 · article
  • Sep 15, 2026 $MSTR: Maintained · Buy · $160
  • Sep 9, 2026 $CHYM: Maintained · Buy · $40.00 · article
  • Aug 28, 2026 $AFRM: Maintained · Buy · $105 · article
  • Aug 20, 2026 $BTDR: Initiated · Buy · $15.00 · article
  • Aug 7, 2026 $CHYM: Maintained · Buy · $33.00 · article
  • Aug 6, 2026 $XYZ: Maintained · Buy · $100 · article
  • Aug 6, 2026 $GPN: Maintained · Hold · $89.00 · article
  • Aug 5, 2026 $TOST: Maintained · Buy · $39.00 · article
  • Aug 3, 2026 $MSTR: Maintained · Buy · $125 · article
  • Jul 31, 2026 $MA: Maintained · Buy · $660 · article
  • Jul 30, 2026 $V: Maintained · Buy · $420 · article

Nik Cremo1★ · 42% success · -2.5% 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.