PerpEquitiesTop 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.
Stars3.5★
Success51%
Excess return+3.3%
rank#3,777
Ratings261
ratings on stock perps96
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 128 | 256 |
| Stock | 37 | 38 |
| Buy / hold / sell | 56 / 68 / 4 | 111 / 133 / 12 |
| Upgrades / downgrades / initiations | 1 / 3 / 1 | 1 / 5 / 8 |
| Price targets hit / missed | 19 / 108 (15%) | 61 / 194 (24%) |
| Avg. return after a rating (TipRanks) | -11.1% | -10.1% |
| Best / worst call | +280.1% / -71.3% | +280.1% / -80.8% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -0.4% · targets hit within a year 54% (n = 87)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PYPL PayPal Holdings, Inc. | Hold · Maintained | $61.00 | +14.4% | Sep 4, 2026 |
| $AFRM Affirm Holdings, Inc. | Hold · Reiterated | $90.00 | +32.4% | Aug 28, 2026 |
| $TOST Toast, Inc. | Buy · Maintained | $39.00 | +22.1% | Aug 28, 2026 |
| $MA Mastercard Incorporated | Buy · Reiterated | $670 | +18.5% | Jul 31, 2026 |
| $V Visa Inc. | Buy · Maintained | $420 | +14.4% | Jul 29, 2026 |
| $SHOP Shopify Inc. | Hold · Maintained | $130 | +2.7% | May 6, 2026 |
| $SOFI SoFi Technologies, Inc. | Hold · Maintained | $21.00 | +22.0% | Apr 30, 2026 |
Recent ratings
- 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 5, 2026 $TOST: Maintained · Buy · $39.00 · article
- Jul 31, 2026 $MA: Reiterated · Buy · $670 · article
- Jul 29, 2026 $PYPL: Maintained · Hold · $61.00 · article
- Jul 29, 2026 $V: Maintained · Buy · $420 · article
- Jun 10, 2026 $TOST: Maintained · Buy · $34.00 · article
- May 11, 2026 $AFRM: Maintained · Hold · $82.00 · article
- May 8, 2026 $TOST: Reiterated · Buy · $34.00 · article
- May 6, 2026 $SHOP: Maintained · Hold · $130 · article
- May 6, 2026 $PYPL: Maintained · Hold · $48.00 · article
- May 1, 2026 $MA: Reiterated · Buy · $640 · article
- Apr 30, 2026 $SOFI: Maintained · Hold · $21.00 · article
- Apr 29, 2026 $V: Reiterated · Buy · $410 · article
- Apr 16, 2026 $PYPL: Maintained · Hold · $44.00 · article
- Mar 31, 2026 $V: Reiterated · Buy · $390 · article
- Mar 31, 2026 $MA: Maintained · Buy · $650 · article
- Feb 12, 2026 $SHOP: Maintained · Hold · $145 · article
- Feb 16, 2026 $V: Maintained · Buy · $425 · article
Timothy Chiodo3.5★ · 51% success · +3.3% 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.