PerpEquities

Top analysts on stock perps · Analyst

Eric Handler (Roth MKM): analyst track record on stock perps

Eric Handler 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.

Stars4.8★
Success64%
Excess return+13.6%
rank#461
Ratings393
ratings on stock perps114

Track record

TipRanks data via FMP
12 months3 years
Ratings128286
Stock2525
Buy / hold / sell91 / 37 / 0191 / 87 / 8
Upgrades / downgrades / initiations1 / 1 / 45 / 4 / 5
Price targets hit / missed17 / 110 (13%)101 / 183 (36%)
Avg. return after a rating (TipRanks)-19.1%-4.7%
Best / worst call+57.3% / -69.3%+133.4% / -77.8%

After buy calls: median 21-day move +0.6% · vs S&P 500 -1.6% · targets hit within a year 91% (n = 111)

Current calls on stock perps

StockCallTargetvs last closeDate
$TTWO Take-Two Interactive Software, Inc.Buy · Reiterated$300+38.3%Aug 10, 2026
$TKO TKO Group Holdings, Inc.Buy · Reiterated$230+21.3%Aug 4, 2026
$LYV Live Nation Entertainment, Inc.Buy · Reiterated$208+22.3%Jul 31, 2026
$RBLX Roblox CorporationBuy · Reiterated$55.00+22.5%Jul 31, 2026
$AMC AMC Entertainment Holdings, Inc.Hold · Maintained$2.50+5.9%Jul 21, 2026

Recent ratings

  • Aug 10, 2026 $TTWO: Reiterated · Buy · $300 · article
  • Aug 7, 2026 $TTWO: Reiterated · Buy · $300 · article
  • Aug 4, 2026 $TKO: Reiterated · Buy · $230 · article
  • Jul 31, 2026 $LYV: Reiterated · Buy · $208 · article
  • Jul 31, 2026 $RBLX: Reiterated · Buy · $55.00 · article
  • Jul 27, 2026 $TTWO: Maintained · Buy · $295 · article
  • Jul 27, 2026 $RBLX: Maintained · Buy · $65.00 · article
  • Jul 21, 2026 $AMC: Maintained · Hold · $2.50 · article
  • Jul 15, 2026 $TKO: Maintained · Buy · $228 · article
  • Jul 15, 2026 $LYV: Reiterated · Buy · $205 · article
  • May 22, 2026 $TTWO: Maintained · Buy · $295 · article
  • May 19, 2026 $AMC: Maintained · Hold · $1.50 · article
  • May 7, 2026 $TKO: Maintained · Buy · $228 · article
  • May 6, 2026 $LYV: Maintained · Buy · $190 · article
  • May 5, 2026 $RBLX: Maintained · Buy · $65.00 · article
  • Apr 23, 2026 $AMC: Reiterated · Hold · $2.00 · article
  • Apr 20, 2026 $LYV: Maintained · Buy · $190 · article
  • Apr 13, 2026 $RBLX: Maintained · Buy · $84.00 · article
  • Mar 10, 2026 $LYV: Maintained · Buy · $190 · article
  • Mar 5, 2026 $TKO: Reiterated · Buy · $260 · article

Eric Handler4.8★ · 64% success · +13.6% 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.