Top analysts on stock perps · Analyst
Simeon Siegel (Guggenheim): analyst track record on stock perps
Simeon Siegel of Guggenheim on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.5★
Success52%
Excess return+2.8%
rank#3,655
Ratings367
ratings on stock perps62
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 82 | 234 |
| Stock | 43 | 46 |
| Buy / hold / sell | 44 / 38 / 0 | 125 / 103 / 6 |
| Upgrades / downgrades / initiations | 0 / 0 / 36 | 1 / 0 / 37 |
| Price targets hit / missed | 3 / 41 (7%) | 71 / 125 (36%) |
| Avg. return after a rating (TipRanks) | -27.5% | +5.0% |
| Best / worst call | +40.2% / -60.8% | +285.5% / -76.2% |
After buy calls: median 21-day move +2.4% · vs S&P 500 +1.1% (n = 47) · targets hit within a year 47% (n = 32)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NKE NIKE, Inc. | Buy · Maintained | $50.00 | +34.0% | Oct 1, 2026 |
| $LULU Lululemon Athletica Inc. | Hold · Maintained | – | – | Sep 4, 2026 |
| $ROST Ross Stores | Buy · Reiterated | $290 | +26.5% | Aug 31, 2026 |
| $TJX The TJX Companies, Inc. | Buy · Maintained | $152 | +4.8% | Aug 31, 2026 |
| $AMZN Amazon.com, Inc. | Buy · Maintained | $320 | +29.0% | Apr 30, 2026 |
Recent ratings
- Oct 1, 2026 $NKE: Maintained · Buy · $50.00 · article
- Sep 4, 2026 $LULU: Maintained · Hold · article
- Aug 31, 2026 $ROST: Reiterated · Buy · $290 · article
- Aug 31, 2026 $TJX: Maintained · Buy · $152 · article
- Jun 30, 2026 $NKE: Maintained · Buy · $60.00 · article
- May 21, 2026 $ROST: Maintained · Buy · $290 · article
- Apr 30, 2026 $AMZN: Maintained · Buy · $320 · article
- Apr 27, 2026 $ROST: Maintained · Buy · $290 · article
- Apr 23, 2026 $LULU: Maintained · Hold · article
- Apr 1, 2026 $NKE: Reiterated · Buy · $74.00 · article
- Mar 3, 2026 $ROST: Reiterated · Buy · $226 · article
- Mar 2, 2026 $LULU: Maintained · Hold · article
- Feb 6, 2026 $AMZN: Maintained · Buy · $300 · article
- Dec 31, 2025 $NKE: Maintained · Buy · $77.00 · article
- Dec 19, 2025 $NKE: Maintained · Buy · $77.00 · article
- Dec 9, 2025 $TJX: Initiated · Buy · $175 · article
- Dec 9, 2025 $ROST: Initiated · Buy · $199 · article
- Dec 9, 2025 $LULU: Initiated · Hold · article
- Dec 9, 2025 $NKE: Initiated · Buy · $77.00 · article
- Dec 9, 2025 $AMZN: Initiated · Buy · $300 · article
Simeon Siegel3.5★ · 52% success · +2.8% 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.