PerpEquitiesTop analysts on stock perps · Analyst
Timothy Thein (Raymond James): analyst track record on stock perps
Timothy Thein of Raymond James on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.8★
Success66%
Excess return+18.7%
rank#519
Ratings205
ratings on stock perps33
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 19 | 98 |
| Stock | 13 | 28 |
| Buy / hold / sell | 17 / 2 / 0 | 68 / 30 / 0 |
| Upgrades / downgrades / initiations | 4 / 0 / 0 | 6 / 0 / 18 |
| Price targets hit / missed | 2 / 14 (13%) | 49 / 30 (62%) |
| Avg. return after a rating (TipRanks) | -9.5% | +24.4% |
| Best / worst call | +16.0% / -29.8% | +215.7% / -31.8% |
After buy calls: median 21-day move +5.2% · vs S&P 500 +3.2% · targets hit within a year 95% (n = 27)
Current calls on stock perps
Recent ratings
- Aug 31, 2026 $DE: Maintained · Buy · $730 · article
- May 26, 2026 $CMI: Reiterated · Buy · $745 · article
- Feb 23, 2026 $DE: Maintained · Buy · $765 · article
- Jan 7, 2026 $CAT: Maintained · Hold · article
- Dec 22, 2025 $CMI: Upgraded · Buy · $585 · article
- Aug 18, 2025 $DE: Maintained · Buy · $560 · article
- Aug 8, 2025 $PH: Maintained · Buy · $845 · article
- Aug 7, 2025 $ETN: Maintained · Buy · $415 · article
- May 16, 2025 $DE: Maintained · Buy · $560 · article
- May 6, 2025 $ETN: Maintained · Buy · $380 · article
- Sep 9, 2024 $ETN: Maintained · Buy · $365 · article
- Sep 4, 2024 $PH: Maintained · Buy · $650 · article
- Jun 27, 2024 $CAT: Initiated · Hold · article
- Jun 27, 2024 $ETN: Initiated · Buy · $375 · article
- Jun 27, 2024 $DE: Initiated · Buy · $420 · article
- Jun 27, 2024 $CMI: Initiated · Hold · article
- Jun 27, 2024 $PH: Initiated · Buy · $610 · article
- Feb 20, 2024 $CMI: Maintained · Buy · $285 · article
- Feb 15, 2024 $DE: Maintained · Buy · $435 · article
- Feb 12, 2024 $CMI: Maintained · Buy · $285 · article
Timothy Thein4.8★ · 66% success · +18.7% 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.