Matt Levine Stock Picks, Tracked & Graded
4 picks over 1 years. -1.6% vs the S&P's -6.0%.
The Verdict
Matt Levine has returned -1.6% vs S&P -6.0% over matched windows (50% win rate across 4 picks).
The Report Card
Every pick at a glance. Green = beat S&P. Red = didn't.
Matt Levine's Stock Recommendations, Graded
Matt Levine's Best and Worst Stock Picks
Best: NTNX (+2.7%) · Worst: AMD (-5.8%).
Matt Levine's Full Track Record
| Action | Ticker | Date | Headline | Return | vs S&P |
|---|---|---|---|---|---|
| SELL | NFLX | NFLX: Netflix — SELL Feb 2026Netflix Drops Warner Bros. Bid, Leaving Paramount the Winner | ✗ Incorrect | -0.9% | |
| SELL | NVDA | NVDA: Nvidia — SELL Feb 2026Stocks Stall as Nvidia Fails to Stoke AI Trade | ✓ Correct | +0.7% | |
| BUY | NTNX | NTNX: Nutanix — BUY Feb 2026AMD to Buy $150 Million of Nutanix Stock | +2.7% | +9.1% | |
| BUY | AMD | AMD: AMD — BUY Feb 2026Meta to Spend Billions of Dollars on AMD Gear, Buy Stock | -5.8% | -0.2% |
FAQ
Is Matt Levine good at picking stocks?
Matt Levine has 4 scored picks with 50% win rate and +4.5% vs S&P.
What stocks does Matt Levine recommend?
AMD, NTNX, NVDA, NFLX.
What date range does this track record cover?
Feb 24, 2026 to Feb 27, 2026.
Related Profiles
Meanwhile: Rupal Bhansali.
Think someone else does better? Cathie Wood · Donald Trump · Jim Cramer · Julian Emanuel · Melissa Lee · Nancy Pelosi
Share Card
