PerpEquitiesTop analysts on stock perps · Analyst
Paul Treiber (RBC Capital): analyst track record on stock perps
Paul Treiber of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.6★
Success56%
Excess return+8.7%
rank#1,062
Ratings495
ratings on stock perps83
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 195 | 499 |
| Stock | 45 | 45 |
| Buy / hold / sell | 136 / 59 / 0 | 370 / 129 / 0 |
| Upgrades / downgrades / initiations | 0 / 5 / 2 | 0 / 8 / 4 |
| Price targets hit / missed | 26 / 150 (15%) | 109 / 345 (24%) |
| Avg. return after a rating (TipRanks) | -19.7% | -6.9% |
| Best / worst call | +88.5% / -98.0% | +592.0% / -98.0% |
After buy calls: median 21-day move +1.6% · vs S&P 500 -0.2% · targets hit within a year 100% (n = 79)
Current calls on stock perps
Recent ratings
- Apr 22, 2026 $SHOP: Maintained · Buy · $170 · article
- Apr 9, 2026 $BB: Maintained · Hold · $4.50 · article
- Apr 2, 2026 $BB: Maintained · Hold · $4.50 · article
- Mar 27, 2026 $SHOP: Maintained · Buy · $170 · article
- Feb 27, 2026 $SHOP: Maintained · Buy · $170 · article
- Feb 11, 2026 $SHOP: Maintained · Buy · $170 · article
- Jan 26, 2026 $SHOP: Maintained · Buy · $200 · article
- Jan 19, 2026 $SHOP: Maintained · Buy · $200 · article
- Jan 8, 2026 $BB: Maintained · Hold · $4.50 · article
- Jan 7, 2026 $SHOP: Maintained · Buy · $200 · article
- Dec 19, 2025 $BB: Maintained · Hold · $4.50 · article
- Dec 15, 2025 $BB: Maintained · Hold · $4.50 · article
- Dec 1, 2025 $SHOP: Maintained · Buy · $200 · article
- Nov 4, 2025 $SHOP: Maintained · Buy · $200 · article
- Oct 24, 2025 $SHOP: Maintained · Buy · $200 · article
- Oct 17, 2025 $SHOP: Maintained · Buy · $200 · article
- Sep 25, 2025 $BB: Maintained · Hold · $4.50 · article
- Sep 22, 2025 $BB: Maintained · Hold · $4.00 · article
- Aug 26, 2025 $SHOP: Maintained · Buy · $170 · article
- Aug 7, 2025 $SHOP: Downgraded · Hold · $220 · article
Paul Treiber4.6★ · 56% success · +8.7% 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.