Top analysts on stock perps · Analyst
Bill Kirk (Roth MKM): analyst track record on stock perps
Bill Kirk of Roth MKM on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.1★
Success36%
Excess return-8.8%
rank#12,321
Ratings366
ratings on stock perps63
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 128 | 272 |
| Stock | 44 | 47 |
| Buy / hold / sell | 83 / 32 / 13 | 159 / 100 / 13 |
| Upgrades / downgrades / initiations | 3 / 1 / 0 | 6 / 1 / 1 |
| Price targets hit / missed | 36 / 85 (30%) | 91 / 163 (36%) |
| Avg. return after a rating (TipRanks) | -18.2% | -11.3% |
| Best / worst call | +75.3% / -100.0% | +267.6% / -100.0% |
After buy calls: median 21-day move +3.3% · vs S&P 500 +1.9% (n = 20)
Current calls on stock perps
Recent ratings
- Sep 25, 2026 $COST: Reiterated · Sell · $781 · article
- Sep 25, 2026 $COST: Reiterated · Sell · $781
- Sep 14, 2026 $KR: Reiterated · Buy · $73.00 · article
- Aug 21, 2026 $WMT: Reiterated · Buy · $138 · article
- Aug 20, 2026 $TGT: Reiterated · Hold · $142 · article
- Aug 6, 2026 $COST: Maintained · Sell · $781 · article
- Jul 9, 2026 $COST: Maintained · Sell · $781 · article
- Jun 22, 2026 $KR: Reiterated · Buy · $78.00 · article
- May 29, 2026 $COST: Reiterated · Sell · $781 · article
- May 22, 2026 $WMT: Reiterated · Buy · $138 · article
- May 22, 2026 $TGT: Reiterated · Hold · $114 · article
- Apr 9, 2026 $COST: Maintained · Sell · $769 · article
- Mar 6, 2026 $KR: Reiterated · Buy · $78.00 · article
- Mar 6, 2026 $COST: Reiterated · Sell · $769 · article
- Mar 3, 2026 $TGT: Maintained · Hold · $88.00 · article
- Feb 20, 2026 $WMT: Reiterated · Buy · $138 · article
- Feb 4, 2026 $COST: Maintained · Sell · $769 · article
- Feb 3, 2026 $KR: Maintained · Buy · $75.00 · article
- Jan 8, 2026 $COST: Maintained · Sell · $769 · article
- Dec 15, 2025 $COST: Downgraded · Sell · $769 · article
Bill Kirk0.1★ · 36% success · -8.8% 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.