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★
Success54%
Excess return+29.6%
rank#305
Ratings281
ratings on stock perps36
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 89 | 190 |
| Stock | 16 | 16 |
| Buy / hold / sell | 61 / 28 / 0 | 140 / 50 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 2 | 0 / 2 / 14 |
| Price targets hit / missed | 17 / 66 (20%) | 55 / 129 (30%) |
| Avg. return after a rating (TipRanks) | -18.0% | +19.2% |
| Best / worst call | +254.1% / -93.6% | +1,192.5% / -98.3% |
After buy calls: median 21-day move -1.3% · vs S&P 500 -0.2% · targets hit within a year 83% (n = 34)
Current calls on stock perps
Recent ratings
- Sep 10, 2026 $EOSE: Maintained · Hold · $4.50 · article
- Aug 6, 2026 $EOSE: Maintained · Hold · $4.00 · article
- Jul 29, 2026 $BE: Maintained · Hold · $225 · article
- Jul 25, 2026 $BE: Maintained · Hold
- Jul 25, 2026 $BE: Maintained · Hold · article
- Jul 22, 2026 $BE: Maintained · Hold · $285 · article
- Jul 2, 2026 $BE: Maintained · Hold · $285 · article
- May 14, 2026 $EOSE: Maintained · Hold · $6.00 · article
- Apr 29, 2026 $BE: Maintained · Hold · $225 · article
- Apr 14, 2026 $BE: Maintained · Hold · $155 · article
- Feb 27, 2026 $EOSE: Maintained · Hold · $6.00 · article
- Feb 6, 2026 $BE: Maintained · Hold · $133 · article
- Jan 13, 2026 $EOSE: Maintained · Hold · article
- Nov 7, 2025 $EOSE: Maintained · Hold · $12.00 · article
- Oct 29, 2025 $BE: Maintained · Hold · $103 · article
- Oct 22, 2025 $EOSE: Maintained · Hold · $12.00 · article
- Oct 13, 2025 $BE: Maintained · Hold · $73.00 · article
- Sep 19, 2025 $BE: Maintained · Hold · $73.00 · article
- Aug 1, 2025 $BE: Maintained · Hold · $34.00 · article
- Aug 1, 2025 $EOSE: Maintained · Hold · $6.00 · article
Chip Moore4.9★ · 54% success · +29.6% 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.