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Fedor Shabalin (B. Riley Securities): analyst track record on stock perps
Fedor Shabalin of B. Riley Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.9★
Success47%
Excess return+0.6%
rank#7,866
Ratings38
ratings on stock perps15
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 47 | 47 |
| Stock | 16 | 16 |
| Buy / hold / sell | 47 / 0 / 0 | 47 / 0 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 11 | 0 / 0 / 11 |
| Price targets hit / missed | 6 / 40 (13%) | 6 / 40 (13%) |
| Avg. return after a rating (TipRanks) | -28.5% | -28.5% |
| Best / worst call | +124.2% / -90.3% | +124.2% / -90.3% |
After buy calls: median 21-day move +7.8% · vs S&P 500 -0.2% · targets hit within a year – (n = 11)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $BMNR Bitmine Immersion Technologies, Inc. | Buy · Maintained | $30.00 | +24.0% | Sep 3, 2026 |
| $FWDI Forward Industries, Inc. | Buy · Maintained | $9.00 | +39.3% | Sep 3, 2026 |
| $MSTR MicroStrategy Incorporated | Buy · Maintained | $175 | +36.1% | Sep 3, 2026 |
| $SHAZ SharonAI Holdings, Inc. Class A Common Stock | Buy · Maintained | $124 | +119.2% | Jul 16, 2026 |
Recent ratings
- Sep 3, 2026 $MSTR: Maintained · Buy · $175 · article
- Sep 3, 2026 $BMNR: Maintained · Buy · $30.00 · article
- Sep 3, 2026 $FWDI: Maintained · Buy · $9.00 · article
- Aug 13, 2026 $FWDI: Maintained · Buy · $7.00 · article
- Jul 16, 2026 $SHAZ: Maintained · Buy · $124 · article
- Jul 16, 2026 $BMNR: Maintained · Buy · $25.00 · article
- Jul 8, 2026 $SHAZ: Initiated · Buy · $124 · article
- May 15, 2026 $FWDI: Reiterated · Buy · $8.00 · article
- Apr 29, 2026 $MSTR: Maintained · Buy · $200 · article
- Apr 23, 2026 $FWDI: Initiated · Buy · $7.00 · article
- Mar 26, 2026 $BMNR: Reiterated · Buy · $33.00 · article
- Mar 9, 2026 $MSTR: Initiated · Buy · $175 · article
- Feb 23, 2026 $BMNR: Maintained · Buy · $30.00 · article
- Nov 20, 2025 $BMNR: Maintained · Buy · $47.00 · article
- Oct 16, 2025 $BMNR: Initiated · Buy · $90.00 · article
Fedor Shabalin1.9★ · 47% success · +0.6% 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.