PerpEquities

Top analysts on stock perps · Analyst

Derek Soderberg (Cantor Fitzgerald): analyst track record on stock perps

Derek Soderberg of Cantor Fitzgerald on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars1.2★
Success38%
Excess return-0.5%
rank#9,579
Ratings194
ratings on stock perps25

Track record

TipRanks data via FMP
12 months3 years
Ratings3478
Stock1823
Buy / hold / sell34 / 0 / 078 / 0 / 0
Upgrades / downgrades / initiations0 / 0 / 71 / 0 / 16
Price targets hit / missed1 / 33 (3%)7 / 71 (9%)
Avg. return after a rating (TipRanks)-56.4%-50.4%
Best / worst call+33.9% / -94.2%+56.4% / -94.2%

After buy calls: median 21-day move -10.4% · vs S&P 500 -8.5% · targets hit within a year 30% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$USAR USA Rare Earth, Inc.Buy · Reiterated$40.00+149.4%Aug 10, 2026
$SMR NuScale Power CorporationBuy · Maintained$20.00+96.0%Aug 5, 2026
$OKLO Oklo Inc.Buy · Reiterated$122+205.9%May 13, 2026

Recent ratings

  • Aug 10, 2026 $USAR: Reiterated · Buy · $40.00 · article
  • Aug 5, 2026 $SMR: Maintained · Buy · $20.00 · article
  • Jun 4, 2026 $USAR: Maintained · Buy · $40.00 · article
  • May 14, 2026 $USAR: Maintained · Buy · $35.00 · article
  • May 13, 2026 $OKLO: Reiterated · Buy · $122 · article
  • May 8, 2026 $SMR: Reiterated · Buy · $20.00 · article
  • Apr 21, 2026 $USAR: Maintained · Buy · $30.00 · article
  • Mar 17, 2026 $OKLO: Reiterated · Buy · $122 · article
  • Feb 24, 2026 $SMR: Reiterated · Buy · $20.00 · article
  • Jan 30, 2026 $USAR: Reiterated · Buy · $35.00 · article
  • Nov 6, 2025 $SMR: Reiterated · Buy · $55.00 · article
  • Nov 6, 2025 $USAR: Reiterated · Buy · $28.00 · article
  • Nov 6, 2025 $ENVX: Maintained · Buy · $25.00 · article
  • Oct 27, 2025 $FRMI: Initiated · Buy · $27.00 · article
  • Oct 21, 2025 $SMR: Initiated · Buy · $55.00 · article
  • Aug 12, 2025 $USAR: Maintained · Buy · $20.00 · article
  • Aug 1, 2025 $USAR: Initiated · Buy · $16.00 · article
  • Jul 15, 2025 $OKLO: Initiated · Buy · $73.00 · article
  • Apr 30, 2025 $ENVX: Reiterated · Buy · $30.00 · article
  • Feb 20, 2025 $ENVX: Reiterated · Buy · $30.00 · article

Derek Soderberg1.2★ · 38% success · -0.5% 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.