PerpEquities

Top analysts on stock perps · Analyst

Vincent Caintic (BTIG): analyst track record on stock perps

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

Stars3.7★
Success49%
Excess return+4.3%
rank#3,142
Ratings278
ratings on stock perps94

Track record

TipRanks data via FMP
12 months3 years
Ratings152351
Stock2832
Buy / hold / sell68 / 70 / 14143 / 171 / 37
Upgrades / downgrades / initiations2 / 3 / 08 / 13 / 21
Price targets hit / missed23 / 61 (27%)83 / 109 (43%)
Avg. return after a rating (TipRanks)-18.3%-3.8%
Best / worst call+23.5% / -48.6%+169.5% / -98.8%

After buy calls: median 21-day move -1.0% · vs S&P 500 -2.2% (n = 20)

After sell calls: median 21-day move -0.6% · vs S&P 500 -2.3% (n = 20)

Current calls on stock perps

StockCallTargetvs last closeDate
$AFRM Affirm Holdings, Inc.Hold · Maintained––Aug 27, 2026
$SOFI SoFi Technologies, Inc.Hold · Maintained––Aug 25, 2026
$AXP American ExpressSell · Reiterated$315+0.6%Jul 27, 2026
$COF Capital OneBuy · Maintained$259+28.6%Jul 22, 2026

Recent ratings

  • Aug 27, 2026 $AFRM: Maintained · Hold · article
  • Aug 25, 2026 $SOFI: Maintained · Hold · article
  • Aug 21, 2026 $AFRM: Maintained · Hold · article
  • Jul 29, 2026 $SOFI: Reiterated · Hold · article
  • Jul 27, 2026 $AFRM: Maintained · Hold · article
  • Jul 27, 2026 $AXP: Reiterated · Sell · $315 · article
  • Jul 22, 2026 $COF: Maintained · Buy · $259 · article
  • Jun 30, 2026 $SOFI: Maintained · Hold · article
  • Jun 30, 2026 $AFRM: Maintained · Hold · article
  • Jun 30, 2026 $COF: Maintained · Buy · $259 · article
  • Jun 30, 2026 $AXP: Reiterated · Sell · $324 · article
  • Jun 17, 2026 $AFRM: Maintained · Hold · article
  • Jun 15, 2026 $AXP: Reiterated · Sell · $285 · article
  • May 28, 2026 $SOFI: Maintained · Hold · article
  • May 12, 2026 $AFRM: Maintained · Hold · article
  • Apr 29, 2026 $SOFI: Maintained · Hold · article
  • Apr 24, 2026 $AXP: Maintained · Sell · $285 · article
  • Apr 20, 2026 $AFRM: Maintained · Hold · article
  • Mar 26, 2026 $AFRM: Maintained · Hold · article
  • Mar 26, 2026 $SOFI: Maintained · Hold · article

Vincent Caintic3.7★ · 49% success · +4.3% 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.