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.

Stars3.9★
Success51%
Excess return+5.6%
rank#2,708
Ratings275
ratings on stock perps94

Track record

TipRanks data via FMP
12 months3 years
Ratings153339
Stock2731
Buy / hold / sell66 / 72 / 15137 / 167 / 35
Upgrades / downgrades / initiations2 / 3 / 08 / 13 / 21
Price targets hit / missed27 / 56 (33%)86 / 98 (47%)
Avg. return after a rating (TipRanks)-12.8%+2.9%
Best / worst call+54.9% / -54.5%+238.0% / -98.1%

After buy calls: median 21-day move -0.2% · vs S&P 500 -0.7% · targets hit within a year 57% (n = 87)

Current calls on stock perps

StockCallTargetvs last closeDate
$AFRM Affirm Holdings, Inc.Hold · MaintainedAug 27, 2026
$SOFI SoFi Technologies, Inc.Hold · MaintainedAug 25, 2026
$AXP American ExpressSell · Reiterated$315-1.8%Jul 27, 2026
$COF Capital OneBuy · Maintained$259+25.1%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 Caintic3.9★ · 51% success · +5.6% 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.