PerpEquities

Top analysts on stock perps · Analyst

Brian Dobson (Clear Street): analyst track record on stock perps

Brian Dobson of Clear Street on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.2★
Success35%
Excess return-7.8%
rank#12,076
Ratings182
ratings on stock perps81

Track record

TipRanks data via FMP
12 months3 years
Ratings103128
Stock2635
Buy / hold / sell99 / 4 / 0111 / 16 / 1
Upgrades / downgrades / initiations1 / 0 / 71 / 4 / 14
Price targets hit / missed5 / 98 (5%)10 / 108 (8%)
Avg. return after a rating (TipRanks)-47.6%-40.9%
Best / worst call+51.0% / -97.1%+252.3% / -100.0%

After buy calls: median 21-day move -3.9% · vs S&P 500 -3.5% · targets hit within a year 88% (n = 67)

Current calls on stock perps

StockCallTargetvs last closeDate
$AVAV AeroVironment, Inc.Buy · Reiterated$247+68.0%Sep 9, 2026
$MSTR MicroStrategy IncorporatedBuy · Reiterated$201+56.3%Sep 1, 2026
$CIFR Cipher Mining Inc.Buy · Reiterated$32.00+100.8%Aug 18, 2026
$CLSK CleanSpark, Inc.Buy · Reiterated$22.00+71.9%Aug 18, 2026
$HUT Hut 8 Corp.Buy · Reiterated$170+87.6%Aug 18, 2026
$KTOS Kratos Defense & Security Solutions, Inc.Buy · Reiterated$86.00+83.1%Aug 18, 2026
$RCAT Red Cat Holdings, Inc.Buy · Reiterated$19.00+135.1%Aug 18, 2026
$RIOT Riot Platforms, Inc.Buy · Reiterated$38.00+81.4%Aug 18, 2026
$WULF TeraWulf Inc.Buy · Reiterated$36.00+123.0%Aug 18, 2026
$MARA Marathon Digital Holdings, Inc.Hold · Maintained$10.00-12.5%Aug 13, 2026
$KEEL Keel Infrastructure Corp.Buy · Maintained$5.00+45.3%Aug 11, 2026
$OSS One Stop Systems, Inc.Buy · Reiterated$20.00+124.5%Aug 5, 2026
$CORZ Core Scientific, Inc.Buy · Reiterated$30.00+72.7%Jul 29, 2026

Recent ratings

  • Sep 9, 2026 $AVAV: Reiterated · Buy · $247 · article
  • Sep 1, 2026 $MSTR: Reiterated · Buy · $201 · article
  • Aug 18, 2026 $CLSK: Reiterated · Buy · $22.00 · article
  • Aug 18, 2026 $WULF: Reiterated · Buy · $36.00 · article
  • Aug 18, 2026 $RIOT: Reiterated · Buy · $38.00 · article
  • Aug 18, 2026 $CIFR: Reiterated · Buy · $32.00 · article
  • Aug 18, 2026 $HUT: Reiterated · Buy · $170 · article
  • Aug 18, 2026 $RCAT: Reiterated · Buy · $19.00 · article
  • Aug 18, 2026 $AVAV: Reiterated · Buy · $247 · article
  • Aug 18, 2026 $KTOS: Reiterated · Buy · $86.00 · article
  • Aug 13, 2026 $MARA: Maintained · Hold · $10.00 · article
  • Aug 11, 2026 $KEEL: Maintained · Buy · $5.00 · article
  • Aug 11, 2026 $RCAT: Reiterated · Buy · $19.00 · article
  • Aug 11, 2026 $AVAV: Reiterated · Buy · $247 · article
  • Aug 11, 2026 $KTOS: Reiterated · Buy · $86.00 · article
  • Aug 11, 2026 $RIOT: Reiterated · Buy · $38.00 · article
  • Aug 5, 2026 $OSS: Reiterated · Buy · $20.00 · article
  • Aug 5, 2026 $RCAT: Reiterated · Buy · $19.00 · article
  • Aug 5, 2026 $KTOS: Maintained · Buy · $86.00 · article
  • Aug 5, 2026 $HUT: Reiterated · Buy · $170 · article

Brian Dobson0.2★ · 35% success · -7.8% 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.