PerpEquities

Top analysts on stock perps · Analyst

Timothy Chiodo (UBS): analyst track record on stock perps

Timothy Chiodo of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.6★
Success51%
Excess return+3.6%
rank#3,470
Ratings266
ratings on stock perps148

Track record

TipRanks data via FMP
12 months3 years
Ratings147279
Stock3839
Buy / hold / sell63 / 80 / 4122 / 145 / 12
Upgrades / downgrades / initiations0 / 3 / 01 / 5 / 8
Price targets hit / missed35 / 111 (24%)83 / 195 (30%)
Avg. return after a rating (TipRanks)-6.7%-5.2%
Best / worst call+339.8% / -72.9%+339.8% / -81.4%

After buy calls: median 21-day move +1.6% · vs S&P 500 -0.6% (n = 73) · targets hit within a year 53% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
$XYZ Block, Inc.Buy · Reiterated$96.00+25.6%Oct 15, 2026
$V Visa Inc.Buy · Maintained$420+3.0%Oct 9, 2026
$TOST Toast, Inc.Buy · Reiterated$39.00+19.2%Sep 25, 2026
$CHYM Chime Financial, Inc. Class A Common StockHold · Maintained$31.00+4.8%Sep 9, 2026
$PYPL PayPal Holdings, Inc.Hold · Maintained$61.00+7.0%Sep 4, 2026
$AFRM Affirm Holdings, Inc.Hold · Reiterated$90.00+28.4%Aug 28, 2026
$GPN Global Payments Inc.Hold · Reiterated$91.00+9.9%Aug 13, 2026
$MA Mastercard IncorporatedBuy · Reiterated$670+7.4%Jul 31, 2026
$SHOP Shopify Inc.Hold · Maintained$130-22.9%May 6, 2026
$SOFI SoFi Technologies, Inc.Hold · Maintained$21.00+43.6%Apr 30, 2026

Recent ratings

  • Oct 15, 2026 $XYZ: Reiterated · Buy · $96.00 · article
  • Oct 15, 2026 $XYZ: Maintained · Buy · $96.00 · article
  • Oct 9, 2026 $V: Maintained · Buy · $420 · article
  • Oct 9, 2026 $V: Maintained · Buy · $420
  • Oct 2, 2026 $XYZ: Maintained · Buy · $98.00 · article
  • Sep 24, 2026 $TOST: Maintained · Buy · $39.00 · article
  • Sep 25, 2026 $TOST: Reiterated · Buy · $39.00 · article
  • Sep 24, 2026 $TOST: Maintained · Buy · $39.00
  • Sep 15, 2026 $XYZ: Maintained · Buy · $98.00 · article
  • Sep 9, 2026 $CHYM: Maintained · Hold · $31.00 · article
  • Sep 4, 2026 $PYPL: Maintained · Hold · $61.00 · article
  • Aug 28, 2026 $TOST: Maintained · Buy · $39.00 · article
  • Aug 28, 2026 $AFRM: Reiterated · Hold · $90.00 · article
  • Aug 27, 2026 $XYZ: Maintained · Buy · $98.00 · article
  • Aug 14, 2026 $XYZ: Maintained · Buy · $98.00 · article
  • Aug 13, 2026 $GPN: Reiterated · Hold · $91.00 · article
  • Aug 6, 2026 $GPN: Maintained · Hold · $91.00 · article
  • Aug 6, 2026 $CHYM: Maintained · Hold · $28.00 · article
  • Aug 6, 2026 $XYZ: Reiterated · Buy · $98.00 · article
  • Aug 5, 2026 $TOST: Maintained · Buy · $39.00 · article

Timothy Chiodo3.6★ · 51% success · +3.6% 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.