Top 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★
Success65%
Excess return+18.2%
rank#474
Ratings205
ratings on stock perps44
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 23 | 89 |
| Stock | 13 | 26 |
| Buy / hold / sell | 21 / 2 / 0 | 67 / 22 / 0 |
| Upgrades / downgrades / initiations | 4 / 0 / 0 | 5 / 0 / 18 |
| Price targets hit / missed | 3 / 17 (15%) | 41 / 29 (59%) |
| Avg. return after a rating (TipRanks) | -14.5% | +17.8% |
| Best / worst call | +4.5% / -40.0% | +186.6% / -40.0% |
After buy calls: median 21-day move +4.9% · vs S&P 500 +2.2% (n = 33)
Current calls on stock perps
Recent ratings
- Aug 31, 2026 $DE: Maintained · Buy · $730 · article
- Jun 10, 2026 $URI: Maintained · Buy · $1,275 · 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
- Oct 27, 2025 $URI: Reiterated · Buy · $1,000 · 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
- Jul 28, 2025 $URI: Maintained · Buy · $1,000 · article
- May 16, 2025 $DE: Maintained · Buy · $560 · article
- May 6, 2025 $ETN: Maintained · Buy · $380 · article
- Feb 18, 2025 $URI: Reiterated · Buy · $925 · 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 $URI: Initiated · Buy · $750 · article
Timothy Thein4.8★ · 65% success · +18.2% 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.