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★
Success63%
Excess return+13.3%
rank#396
Ratings401
ratings on stock perps124

Track record

TipRanks data via FMP
12 months3 years
Ratings131299
Stock2525
Buy / hold / sell93 / 38 / 0200 / 92 / 7
Upgrades / downgrades / initiations1 / 0 / 25 / 4 / 5
Price targets hit / missed27 / 98 (22%)119 / 174 (41%)
Avg. return after a rating (TipRanks)-16.6%-2.7%
Best / worst call+94.0% / -67.8%+140.5% / -78.9%

After buy calls: median 21-day move +1.6% · vs S&P 500 -0.1% (n = 79) · targets hit within a year 88% (n = 50)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMC AMC Entertainment Holdings, Inc.Hold · Maintained$3.25+12.1%Oct 23, 2026
$LYV Live Nation Entertainment, Inc.Buy · Maintained$208+19.9%Oct 15, 2026
$TKO TKO Group Holdings, Inc.Buy · Maintained$230+32.9%Oct 15, 2026
$RBLX Roblox CorporationBuy · Reiterated$60.00+13.4%Sep 15, 2026
$TTWO Take-Two Interactive Software, Inc.Buy · Reiterated$300+47.3%Aug 10, 2026

Recent ratings

  • Oct 23, 2026 $AMC: Maintained · Hold · $3.25 · article
  • Oct 23, 2026 $AMC: Maintained · Hold · $3.25 · article
  • Oct 15, 2026 $LYV: Maintained · Buy · $208 · article
  • Oct 15, 2026 $TKO: Maintained · Buy · $230 · article
  • Oct 15, 2026 $TKO: Maintained · Buy · $230
  • Oct 15, 2026 $LYV: Maintained · Buy · $208
  • Sep 15, 2026 $RBLX: Reiterated · Buy · $60.00 · article
  • Sep 15, 2026 $RBLX: Maintained · Buy · $60.00
  • Sep 12, 2026 $AMC: Maintained · Hold
  • Sep 12, 2026 $AMC: Maintained · Hold · article
  • 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

Eric Handler4.8★ · 63% success · +13.3% 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.