PerpEquities

Top analysts on stock perps · Analyst

Tim Switzer (KBW): analyst track record on stock perps

Tim Switzer of KBW 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★
Success70%
Excess return+12.7%
rank#985
Ratings166
ratings on stock perps28

Track record

TipRanks data via FMP
12 months3 years
Ratings121399
Stock3034
Buy / hold / sell68 / 43 / 10180 / 194 / 25
Upgrades / downgrades / initiations3 / 1 / 011 / 9 / 4
Price targets hit / missed48 / 72 (40%)238 / 156 (60%)
Avg. return after a rating (TipRanks)-3.4%+10.8%
Best / worst call+63.6% / -61.6%+182.9% / -61.6%

After buy calls: median 21-day move +6.3% · vs S&P 500 +3.7% · targets hit within a year 0% (n = 27)

Current calls on stock perps

StockCallTargetvs last closeDate
$SOFI SoFi Technologies, Inc.Sell · Maintained$16.00-7.0%Sep 3, 2026

Recent ratings

  • Sep 3, 2026 $SOFI: Maintained · Sell · $16.00 · article
  • Aug 6, 2026 $SOFI: Reiterated · Sell · $16.00 · article
  • Jun 30, 2026 $SOFI: Maintained · Sell · $16.00 · article
  • Apr 30, 2026 $SOFI: Reiterated · Sell · $16.00 · article
  • Apr 9, 2026 $SOFI: Maintained · Sell · $17.00 · article
  • Apr 3, 2026 $SOFI: Maintained · Sell · $20.00 · article
  • Mar 18, 2026 $SOFI: Maintained · Sell · $20.00 · article
  • Jan 7, 2026 $SOFI: Maintained · Sell · $20.00 · article
  • Oct 29, 2025 $SOFI: Maintained · Sell · $20.00 · article
  • Oct 14, 2025 $SOFI: Maintained · Sell · $18.00 · article
  • Aug 5, 2025 $SOFI: Maintained · Sell · $14.00 · article
  • Jul 30, 2025 $SOFI: Maintained · Sell · $13.00 · article
  • Jul 9, 2025 $SOFI: Maintained · Sell · $13.00 · article
  • Jun 26, 2025 $SOFI: Maintained · Sell · $9.00 · article
  • May 15, 2025 $SOFI: Maintained · Sell · $9.00 · article
  • Apr 30, 2025 $SOFI: Reiterated · Sell · $9.00 · article
  • Apr 21, 2025 $SOFI: Maintained · Sell · $9.00 · article
  • Mar 4, 2025 $SOFI: Maintained · Sell · $8.00 · article
  • Jan 28, 2025 $SOFI: Reiterated · Sell · $8.00 · article
  • Jan 17, 2025 $SOFI: Reiterated · Sell · $8.00 · article

Tim Switzer4.6★ · 70% success · +12.7% 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.