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★
Success20%
Excess return-19.6%
rank#12,439
Ratings198
ratings on stock perps118

Track record

TipRanks data via FMP
12 months3 years
Ratings117146
Stock2635
Buy / hold / sell112 / 5 / 0129 / 16 / 1
Upgrades / downgrades / initiations1 / 0 / 71 / 3 / 14
Price targets hit / missed1 / 107 (1%)4 / 123 (3%)
Avg. return after a rating (TipRanks)-57.3%-53.2%
Best / worst call+12.9% / -98.8%+184.3% / -98.8%

After buy calls: median 21-day move -2.2% · vs S&P 500 -2.3% (n = 84)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPCX Space Exploration Technologies Corp.Buy · Maintained$248+68.1%Oct 21, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$211+44.5%Oct 20, 2026
$RCAT Red Cat Holdings, Inc.Buy · Maintained$19.00+328.9%Oct 19, 2026
$MARA Marathon Digital Holdings, Inc.Hold · Maintained$10.00+42.5%Oct 2, 2026
$CLSK CleanSpark, Inc.Buy · Maintained––Sep 28, 2026
$HUT Hut 8 Corp.Buy · Maintained––Sep 28, 2026
$KEEL Keel Infrastructure Corp.Buy · Maintained––Sep 28, 2026
$OSS One Stop Systems, Inc.Buy · Reiterated$20.00+238.4%Sep 28, 2026
$RIOT Riot Platforms, Inc.Buy · Maintained––Sep 28, 2026
$WULF TeraWulf Inc.Buy · Maintained––Sep 28, 2026
$CIFR Cipher Mining Inc.Buy · Reiterated$32.00+303.0%Sep 25, 2026
$CORZ Core Scientific, Inc.Buy · Reiterated$30.00+129.0%Sep 25, 2026
$AVAV AeroVironment, Inc.Buy · Maintained$247+100.4%Sep 17, 2026
$BTGO BitGo Holdings, Inc.Buy · Reiterated$14.00+167.2%Sep 1, 2026
$KTOS Kratos Defense & Security Solutions, Inc.Buy · Reiterated$86.00+122.3%Aug 18, 2026

Recent ratings

  • Oct 21, 2026 $SPCX: Maintained · Buy · $248 · article
  • Oct 20, 2026 $MSTR: Maintained · Buy · $211 · article
  • Oct 20, 2026 $MSTR: Maintained · Buy · $211 · article
  • Oct 19, 2026 $RCAT: Maintained · Buy · $19.00 · article
  • Oct 19, 2026 $RCAT: Maintained · Buy · $19.00 · article
  • Oct 2, 2026 $MARA: Maintained · Hold · $10.00 · article
  • Oct 2, 2026 $MARA: Maintained · Hold · $10.00
  • Sep 28, 2026 $HUT: Maintained · Buy · article
  • Sep 28, 2026 $KEEL: Maintained · Buy · article
  • Sep 28, 2026 $HUT: Maintained · Buy
  • Sep 28, 2026 $RIOT: Maintained · Buy · article
  • Sep 29, 2026 $SPCX: Maintained · Buy · $217 · article
  • Sep 28, 2026 $OSS: Reiterated · Buy · $20.00 · article
  • Sep 28, 2026 $CLSK: Maintained · Buy · article
  • Sep 28, 2026 $WULF: Maintained · Buy · article
  • Sep 28, 2026 $KEEL: Maintained · Buy
  • Sep 28, 2026 $RIOT: Maintained · Buy
  • Sep 28, 2026 $OSS: Reiterated · Buy · $20.00
  • Sep 28, 2026 $CLSK: Maintained · Buy
  • Sep 28, 2026 $WULF: Maintained · Buy

Brian Dobson0★ · 20% success · -19.6% 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.