PerpEquities

Top analysts on stock perps · Analyst

Sam Poser (Williams Trading): analyst track record on stock perps

Sam Poser of Williams Trading on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success52%
Excess return+17.5%
rank#373
Ratings490
ratings on stock perps34

Track record

TipRanks data via FMP
12 months3 years
Ratings103311
Stock2121
Buy / hold / sell63 / 30 / 10186 / 79 / 46
Upgrades / downgrades / initiations6 / 10 / 121 / 26 / 2
Price targets hit / missed28 / 75 (27%)95 / 214 (31%)
Avg. return after a rating (TipRanks)-11.8%-13.1%
Best / worst call+68.5% / -62.9%+182.9% / -67.0%

After buy calls: median 21-day move -3.2% · vs S&P 500 -5.1% (n = 20)

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Hold · Downgraded$30.00-19.6%Oct 2, 2026

Recent ratings

  • Oct 2, 2026 $NKE: Downgraded · Hold · $30.00 · article
  • Oct 2, 2026 $NKE: Downgraded · Hold · $30.00 · article
  • Jun 23, 2026 $NKE: Maintained · Buy · $57.00 · article
  • Apr 1, 2026 $NKE: Maintained · Buy · $57.00 · article
  • Mar 26, 2026 $NKE: Maintained · Buy · $80.00 · article
  • Dec 18, 2025 $NKE: Maintained · Buy · $80.00 · article
  • Dec 11, 2025 $NKE: Maintained · Buy · $100 · article
  • Oct 1, 2025 $NKE: Maintained · Buy · $100 · article
  • Aug 27, 2025 $NKE: Maintained · Buy · $100 · article
  • Jun 27, 2025 $NKE: Maintained · Buy · $73.00 · article
  • Jun 22, 2025 $NKE: Maintained · Buy · $73.00 · article
  • Apr 21, 2025 $NKE: Maintained · Buy · $73.00 · article
  • Mar 21, 2025 $NKE: Maintained · Buy · $93.00 · article
  • Mar 9, 2025 $NKE: Maintained · Buy · $93.00 · article
  • Feb 11, 2025 $NKE: Maintained · Buy · $93.00 · article
  • Feb 11, 2025 $NKE: Reiterated · Buy · $93.00 · article
  • Dec 20, 2024 $NKE: Maintained · Buy · $93.00 · article
  • Dec 11, 2024 $NKE: Reiterated · Buy · $97.00 · article
  • Oct 1, 2024 $NKE: Maintained · Buy · $97.00 · article
  • Sep 25, 2024 $NKE: Maintained · Buy · $93.00 · article

Sam Poser4.9★ · 52% success · +17.5% 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.