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★
Success54%
Excess return+29.6%
rank#305
Ratings281
ratings on stock perps36

Track record

TipRanks data via FMP
12 months3 years
Ratings89190
Stock1616
Buy / hold / sell61 / 28 / 0140 / 50 / 0
Upgrades / downgrades / initiations0 / 1 / 20 / 2 / 14
Price targets hit / missed17 / 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

StockCallTargetvs last closeDate
$EOSE Eos Energy Enterprises, Inc.Hold · Maintained$4.50+12.8%Sep 10, 2026
$BE Bloom Energy CorporationHold · Maintained$225-13.0%Jul 29, 2026

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.