PerpEquities

Top analysts on stock perps · Analyst

Robert Fishman (MoffettNathanson): analyst track record on stock perps

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

Stars3.4★
Success60%
Excess return+13.9%
rank#3,915
Ratings20
ratings on stock perps23

Track record

TipRanks data via FMP
12 months3 years
Ratings931
Stock613
Buy / hold / sell4 / 5 / 019 / 12 / 0
Upgrades / downgrades / initiations2 / 5 / 06 / 6 / 5
Price targets hit / missed2 / 2 (50%)6 / 18 (25%)
Avg. return after a rating (TipRanks)-7.1%-8.9%
Best / worst call+17.2% / -50.6%+213.3% / -64.1%

After buy calls: median 21-day move -0.8% · vs S&P 500 -2.6% · targets hit within a year 62% (n = 22)

Current calls on stock perps

StockCallTargetvs last closeDate
$DKNG DraftKings Inc.Hold · DowngradedApr 24, 2026
$FLUT Flutter Entertainment plcHold · DowngradedApr 24, 2026

Recent ratings

  • Apr 24, 2026 $DKNG: Downgraded · Hold · article
  • Apr 24, 2026 $FLUT: Downgraded · Hold · article
  • Mar 6, 2026 $WBD: Downgraded · Hold · article
  • Nov 7, 2025 $DKNG: Maintained · Buy · $48.00 · article
  • Aug 18, 2025 $LYV: Initiated · Buy · $195 · article
  • Apr 18, 2025 $NFLX: Maintained · Buy · $115 · article
  • Mar 17, 2025 $NFLX: Upgraded · Buy · $110 · article
  • Feb 14, 2025 $DKNG: Maintained · Buy · $60.00 · article
  • Jan 29, 2025 $DKNG: Maintained · Buy · $58.00 · article
  • Jan 21, 2025 $WBD: Upgraded · Buy · $13.00 · article
  • Sep 26, 2024 $FLUT: Maintained · Buy · $275 · article
  • Aug 8, 2024 $WBD: Maintained · Hold · $9.00 · article
  • Jun 26, 2024 $DKNG: Maintained · Buy · $55.00 · article
  • May 6, 2024 $FLUT: Initiated · Buy · $240 · article
  • Mar 28, 2024 $DKNG: Maintained · Buy · $55.00 · article
  • Feb 29, 2024 $PSKY: Maintained · Hold · $13.00 · article
  • Feb 16, 2024 $DKNG: Reiterated · Buy · $52.00 · article
  • Jan 31, 2024 $PSKY: Maintained · Hold · article
  • Jan 29, 2024 $TKO: Initiated · Hold · $95.00 · article
  • Jan 9, 2024 $PSKY: Upgraded · Hold · $13.00 · article

Robert Fishman3.4★ · 60% success · +13.9% 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.