PerpEquitiesTop analysts on stock perps · Analyst
Tim Nollen (Macquarie): analyst track record on stock perps
Tim Nollen of Macquarie on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.6★
Success42%
Excess return+19.0%
rank#1,007
Ratings192
ratings on stock perps63
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 129 |
| Stock | 0 | 21 |
| Buy / hold / sell | – | 70 / 51 / 8 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 4 / 3 / 1 |
| Price targets hit / missed | – | 23 / 40 (37%) |
| Avg. return after a rating (TipRanks) | – | +21.7% |
| Best / worst call | – / – | +461.6% / -92.8% |
After buy calls: median 21-day move +3.9% · vs S&P 500 +2.5% · targets hit within a year 71% (n = 59)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Jan 22, 2025 $NFLX: Maintained · Buy · $115 · article
- Jan 13, 2025 $NFLX: Maintained · Buy · $96.50 · article
- Dec 16, 2024 $TTD: Maintained · Buy · $150 · article
- Dec 6, 2024 $APP: Maintained · Buy · $450 · article
- Nov 22, 2024 $TTD: Reiterated · Buy · article
- Nov 18, 2024 $CMCSA: Maintained · Hold · $42.00 · article
- Nov 14, 2024 $DIS: Maintained · Hold · $110 · article
- Nov 13, 2024 $SPOT: Reiterated · Buy · article
- Nov 8, 2024 $PSKY: Reiterated · Sell · article
- Nov 8, 2024 $TTD: Reiterated · Buy · article
- Nov 7, 2024 $WBD: Maintained · Hold · article
- Nov 7, 2024 $APP: Reiterated · Buy · article
- Nov 1, 2024 $CMCSA: Maintained · Hold · article
- Oct 17, 2024 $NFLX: Maintained · Buy · article
- Oct 11, 2024 $TTD: Maintained · Buy · $130 · article
- Oct 11, 2024 $NFLX: Maintained · Buy · $795 · article
- Sep 24, 2024 $APP: Reiterated · Buy · article
- Sep 19, 2024 $DIS: Maintained · Hold · $91.00 · article
- Aug 12, 2024 $DIS: Maintained · Hold · $94.00 · article
- Aug 12, 2024 $WBD: Maintained · Hold · $8.00 · article
Tim Nollen4.6★ · 42% success · +19.0% 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.