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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.

Stars3.3★

Success50%

Excess return+2.4%

rank#4,185

Ratings362

ratings on stock perps61

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	63	219
Stock	43	47
Buy / hold / sell	35 / 28 / 0	119 / 94 / 6
Upgrades / downgrades / initiations	0 / 0 / 36	1 / 0 / 37
Price targets hit / missed	2 / 33 (6%)	58 / 133 (30%)
Avg. return after a rating (TipRanks)	-32.3%	-4.1%
Best / worst call	+42.7% / -61.6%	+236.7% / -76.3%

After buy calls: median 21-day move +1.9% · vs S&P 500 +0.7% · targets hit within a year 47% (n = 55)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$LULU Lululemon Athletica Inc.	Hold · Maintained	–	–	Sep 4, 2026
$ROST Ross Stores	Buy · Reiterated	$290	+28.6%	Aug 31, 2026
$TJX TJX Companies	Buy · Maintained	$152	+20.2%	Aug 31, 2026
$NKE NIKE, Inc.	Buy · Maintained	$60.00	+63.8%	Jun 30, 2026
$AMZN Amazon.com, Inc.	Buy · Maintained	$320	+27.0%	Apr 30, 2026

Recent ratings

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
Jul 17, 2025 $NKE: Maintained · Buy · $92.00 · article

Simeon Siegel3.3★ · 50% success · +2.4% 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.