PerpEquities

Top analysts on stock perps · Analyst

Darren Aftahi (Lucid Capital): analyst track record on stock perps

Darren Aftahi of Lucid Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.4★
Success35%
Excess return+9.7%
rank#1,540
Ratings496
ratings on stock perps223

Track record

TipRanks data via FMP
12 months3 years
Ratings69368
Stock1933
Buy / hold / sell69 / 0 / 0341 / 26 / 1
Upgrades / downgrades / initiations0 / 0 / 52 / 1 / 15
Price targets hit / missed4 / 64 (6%)118 / 243 (33%)
Avg. return after a rating (TipRanks)-59.7%-6.3%
Best / worst call+87.9% / -92.4%+460.2% / -100.0%

After buy calls: median 21-day move -2.2% · vs S&P 500 -3.9% (n = 215) · targets hit within a year 72% (n = 172)

Current calls on stock perps

StockCallTargetvs last closeDate
$APLD Applied Digital CorporationBuy · Reiterated$83.00+354.8%Oct 8, 2026
$RIOT Riot Platforms, Inc.Buy · Initiated$42.00+235.2%Aug 11, 2026
$HUT Hut 8 Corp.Buy · Maintained$245+300.1%Aug 5, 2026
$SHAZ SharonAI Holdings, Inc. Class A Common StockBuy · Reiterated$112+372.4%Jul 23, 2026

Recent ratings

  • Oct 8, 2026 $APLD: Reiterated · Buy · $83.00 · article
  • Oct 8, 2026 $APLD: Reiterated · Buy · $83.00
  • Aug 11, 2026 $RIOT: Initiated · Buy · $42.00 · article
  • Aug 5, 2026 $HUT: Maintained · Buy · $245 · article
  • Jul 28, 2026 $APLD: Reiterated · Buy · $83.00 · article
  • Jul 23, 2026 $SHAZ: Reiterated · Buy · $112 · article
  • Jun 22, 2026 $HUT: Initiated · Buy · $226 · article
  • May 1, 2026 $RIOT: Reiterated · Buy · $38.00 · article
  • Apr 23, 2026 $APLD: Reiterated · Buy · $65.00 · article
  • Apr 17, 2026 $WULF: Reiterated · Buy · $32.00 · article
  • Apr 1, 2026 $APLD: Reiterated · Buy · $58.00 · article
  • Mar 30, 2026 $HIVE: Maintained · Buy · $8.00 · article
  • Mar 27, 2026 $BTDR: Maintained · Buy · $30.00 · article
  • Mar 27, 2026 $RIOT: Maintained · Buy · $42.00 · article
  • Mar 27, 2026 $HUT: Maintained · Buy · $80.00 · article
  • Mar 5, 2026 $IREN: Maintained · Buy · $94.00 · article
  • Mar 3, 2026 $RIOT: Maintained · Buy · $42.00 · article
  • Mar 3, 2026 $CORZ: Maintained · Buy · $40.00 · article
  • Feb 26, 2026 $WULF: Reiterated · Buy · $26.00 · article
  • Feb 25, 2026 $HUT: Maintained · Buy · $80.00 · article

Darren Aftahi4.4★ · 35% success · +9.7% 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.