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.

Stars4.7★
Success70%
Excess return+12.7%
rank#831
Ratings169
ratings on stock perps33

Track record

TipRanks data via FMP
12 months3 years
Ratings115404
Stock3135
Buy / hold / sell62 / 43 / 10181 / 197 / 26
Upgrades / downgrades / initiations2 / 1 / 111 / 9 / 4
Price targets hit / missed29 / 84 (26%)196 / 202 (49%)
Avg. return after a rating (TipRanks)-8.2%+5.4%
Best / worst call+55.2% / -66.4%+178.9% / -66.4%

After buy calls: not enough measured cases yet

After sell calls: median 21-day move +1.4% · vs S&P 500 -1.0% (n = 22)

Current calls on stock perps

StockCallTargetvs last closeDate
$SOFI SoFi Technologies, Inc.Sell · Maintained$15.00+2.6%Oct 12, 2026
$COIN Coinbase Global, Inc.Buy · Initiated$237+44.1%Oct 5, 2026

Recent ratings

  • Oct 11, 2026 $SOFI: Maintained · Sell · $15.00 · article
  • Oct 12, 2026 $SOFI: Maintained · Sell · $15.00 · article
  • Oct 11, 2026 $SOFI: Maintained · Sell · $15.00 · article
  • Oct 5, 2026 $COIN: Initiated · Buy · $237 · article
  • Oct 5, 2026 $COIN: Initiated · Buy · $237
  • 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

Tim Switzer4.7★ · 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.