PerpEquities

Top analysts on stock perps · Analyst

James McIlree (Chardan Capital): analyst track record on stock perps

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

Stars0★
Success27%
Excess return-23.8%
rank#12,434
Ratings224
ratings on stock perps13

Track record

TipRanks data via FMP
12 months3 years
Ratings2856
Stock1020
Buy / hold / sell28 / 0 / 044 / 12 / 0
Upgrades / downgrades / initiations0 / 0 / 80 / 0 / 9
Price targets hit / missed5 / 20 (20%)5 / 36 (12%)
Avg. return after a rating (TipRanks)-1.4%-27.4%
Best / worst call+286.0% / -82.7%+286.0% / -98.3%

After buy calls: median 21-day move +3.8% · vs S&P 500 +3.8% · targets hit within a year 100% (n = 12)

Current calls on stock perps

StockCallTargetvs last closeDate
$PURR Hyperliquid Strategies Inc Common StockBuy · Maintained$17.00+54.4%Aug 28, 2026
$CLSK CleanSpark, Inc.Buy · Maintained$19.00+48.4%Jun 8, 2026

Recent ratings

  • Aug 28, 2026 $PURR: Maintained · Buy · $17.00 · article
  • Jun 8, 2026 $CLSK: Maintained · Buy · $19.00 · article
  • May 12, 2026 $CLSK: Maintained · Buy · $16.00 · article
  • Apr 7, 2026 $CLSK: Reiterated · Buy · $16.00 · article
  • Mar 6, 2026 $CLSK: Reiterated · Buy · $16.00 · article
  • Feb 12, 2026 $PURR: Maintained · Buy · $8.45 · article
  • Feb 6, 2026 $CLSK: Maintained · Buy · $16.00 · article
  • Dec 23, 2025 $PURR: Initiated · Buy · $8.15 · article
  • Oct 12, 2025 $CLSK: Maintained · Buy · $30.00 · article
  • Oct 5, 2025 $CLSK: Maintained · Buy · $20.00 · article
  • Sep 7, 2025 $CLSK: Maintained · Buy · $20.00 · article
  • Aug 8, 2025 $CLSK: Reiterated · Buy · $20.00 · article
  • May 20, 2025 $CLSK: Maintained · Buy · $20.00 · article

James McIlree0★ · 27% success · -23.8% 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.