PerpEquities

Top analysts on stock perps · Analyst

Ryan MacDonald (Needham): analyst track record on stock perps

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

Stars0★
Success38%
Excess return-11.3%
rank#12,390
Ratings495
ratings on stock perps93

Track record

TipRanks data via FMP
12 months3 years
Ratings129327
Stock3133
Buy / hold / sell97 / 32 / 0228 / 99 / 0
Upgrades / downgrades / initiations3 / 2 / 14 / 6 / 9
Price targets hit / missed23 / 74 (24%)65 / 163 (29%)
Avg. return after a rating (TipRanks)-8.6%-9.7%
Best / worst call+208.5% / -91.0%+223.8% / -98.1%

After buy calls: median 21-day move +3.4% · vs S&P 500 +0.5% (n = 85) · targets hit within a year 82% (n = 60)

Current calls on stock perps

StockCallTargetvs last closeDate
$VEEV Veeva Systems Inc.Buy · Reiterated$310-4.0%Aug 27, 2026
$WAY Waystar Holding Corp.Buy · Reiterated$33.00+14.4%Aug 26, 2026
$HIMS Hims & Hers Health, Inc.Buy · Reiterated$42.00+51.6%Aug 11, 2026
$DUOL Duolingo, Inc.Buy · Reiterated$145+1.4%Aug 6, 2026
$TEM Tempus AI, Inc.Buy · Reiterated$75.00+10.9%Jul 31, 2026

Recent ratings

  • Aug 27, 2026 $VEEV: Reiterated · Buy · $310 · article
  • Aug 26, 2026 $WAY: Reiterated · Buy · $33.00 · article
  • Aug 24, 2026 $VEEV: Reiterated · Buy · $270 · article
  • Aug 11, 2026 $HIMS: Reiterated · Buy · $42.00 · article
  • Aug 6, 2026 $DUOL: Reiterated · Buy · $145 · article
  • Jul 31, 2026 $TEM: Reiterated · Buy · $75.00 · article
  • Jul 30, 2026 $WAY: Reiterated · Buy · $33.00 · article
  • Jul 20, 2026 $TEM: Reiterated · Buy · $75.00 · article
  • Jun 4, 2026 $VEEV: Reiterated · Buy · $270 · article
  • Jun 1, 2026 $TEM: Reiterated · Buy · $75.00 · article
  • May 12, 2026 $HIMS: Reiterated · Buy · $35.00 · article
  • May 6, 2026 $TEM: Reiterated · Buy · $75.00 · article
  • May 5, 2026 $DUOL: Reiterated · Buy · $145 · article
  • Apr 30, 2026 $WAY: Reiterated · Buy · $33.00 · article
  • Apr 15, 2026 $TEM: Maintained · Buy · $75.00 · article
  • Mar 11, 2026 $TEM: Reiterated · Buy · $75.00 · article
  • Mar 9, 2026 $HIMS: Upgraded · Buy · $30.00 · article
  • Mar 5, 2026 $VEEV: Reiterated · Buy · $270 · article
  • Feb 27, 2026 $DUOL: Maintained · Buy · $145 · article
  • Feb 25, 2026 $TEM: Reiterated · Buy · $75.00 · article

Ryan MacDonald0★ · 38% success · -11.3% 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.