PerpEquities

Top analysts on stock perps · Analyst

Tom Nikic (Needham): analyst track record on stock perps

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

Stars4★
Success49%
Excess return+6.6%
rank#2,467
Ratings225
ratings on stock perps51

Track record

TipRanks data via FMP
12 months3 years
Ratings121247
Stock3338
Buy / hold / sell75 / 46 / 0161 / 86 / 0
Upgrades / downgrades / initiations1 / 1 / 122 / 2 / 26
Price targets hit / missed9 / 64 (12%)34 / 145 (19%)
Avg. return after a rating (TipRanks)-15.9%-23.1%
Best / worst call+44.2% / -76.7%+90.0% / -82.3%

After buy calls: median 21-day move -1.3% · vs S&P 500 -4.7% (n = 28)

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Hold · Reiterated––Oct 2, 2026
$LULU Lululemon Athletica Inc.Hold · Reiterated––Sep 4, 2026
$ANF Abercrombie & Fitch Co.Buy · Reiterated$165+5.9%Aug 26, 2026

Recent ratings

  • Oct 2, 2026 $NKE: Reiterated · Hold · article
  • Oct 2, 2026 $NKE: Maintained · Hold
  • Sep 24, 2026 $NKE: Reiterated · Hold · article
  • Sep 24, 2026 $NKE: Maintained · Hold
  • Sep 4, 2026 $LULU: Reiterated · Hold · article
  • Aug 26, 2026 $ANF: Reiterated · Buy · $165 · article
  • Aug 18, 2026 $LULU: Reiterated · Hold · article
  • Jul 1, 2026 $NKE: Maintained · Hold · article
  • Jun 25, 2026 $NKE: Maintained · Hold · article
  • Jun 5, 2026 $LULU: Maintained · Hold · article
  • May 27, 2026 $ANF: Maintained · Buy · $108 · article
  • Apr 22, 2026 $LULU: Maintained · Hold · article
  • Apr 1, 2026 $NKE: Maintained · Hold · article
  • Mar 26, 2026 $ANF: Initiated · Buy · $108 · article
  • Mar 18, 2026 $LULU: Reiterated · Hold · article
  • Jan 12, 2026 $LULU: Maintained · Hold · article
  • Jan 8, 2026 $NKE: Downgraded · Hold · article
  • Dec 19, 2025 $NKE: Maintained · Buy · $68.00 · article
  • Dec 18, 2025 $LULU: Maintained · Hold · article
  • Dec 12, 2025 $LULU: Maintained · Hold · article

Tom Nikic4★ · 49% success · +6.6% 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.