PerpEquities

Top analysts on stock perps · Analyst

Chip Moore (Roth MKM): analyst track record on stock perps

Chip Moore 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.

Stars4.9★
Success53%
Excess return+27.4%
rank#298
Ratings284
ratings on stock perps62

Track record

TipRanks data via FMP
12 months3 years
Ratings89195
Stock1616
Buy / hold / sell61 / 28 / 0143 / 52 / 0
Upgrades / downgrades / initiations0 / 1 / 20 / 2 / 14
Price targets hit / missed13 / 70 (16%)54 / 135 (29%)
Avg. return after a rating (TipRanks)-29.8%+5.3%
Best / worst call+114.9% / -94.5%+1,006.6% / -98.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$BE Bloom Energy CorporationHold · Maintained$230+19.0%Oct 23, 2026
$GNRC Generac Holdings Inc.Hold · Maintained$250+33.7%Sep 18, 2026
$EOSE Eos Energy Enterprises, Inc.Hold · Maintained$4.50+160.1%Sep 10, 2026

Recent ratings

  • Oct 23, 2026 $BE: Maintained · Hold · $230 · article
  • Oct 23, 2026 $BE: Maintained · Hold · $230 · article
  • Oct 13, 2026 $BE: Maintained · Hold · $260 · article
  • Oct 13, 2026 $BE: Maintained · Hold · $260 · article
  • Sep 17, 2026 $GNRC: Maintained · Hold · $250 · article
  • Sep 18, 2026 $GNRC: Maintained · Hold · $250 · article
  • Sep 10, 2026 $EOSE: Maintained · Hold · $4.50 · article
  • Aug 6, 2026 $EOSE: Maintained · Hold · $4.00 · article
  • Jul 30, 2026 $GNRC: Maintained · Hold · $214 · article
  • Jul 29, 2026 $BE: Maintained · Hold · $225 · article
  • Jul 25, 2026 $GNRC: Maintained · Hold
  • Jul 25, 2026 $BE: Maintained · Hold
  • Jul 25, 2026 $GNRC: Maintained · Hold · article
  • Jul 25, 2026 $BE: Maintained · Hold · article
  • Jul 22, 2026 $BE: Maintained · Hold · $285 · article
  • Jul 22, 2026 $GNRC: Maintained · Hold · $257 · article
  • Jul 2, 2026 $BE: Maintained · Hold · $285 · article
  • May 14, 2026 $EOSE: Maintained · Hold · $6.00 · article
  • Apr 30, 2026 $GNRC: Maintained · Hold · $257 · article
  • Apr 29, 2026 $BE: Maintained · Hold · $225 · article

Chip Moore4.9★ · 53% success · +27.4% 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.