PerpEquities

Top analysts on stock perps · Analyst

Joe Flynn (Lucid Capital): analyst track record on stock perps

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

Stars5★
Success73%
Excess return+88.8%
rank#122
Ratings62
ratings on stock perps63

Track record

TipRanks data via FMP
12 months3 years
Ratings1075
Stock815
Buy / hold / sell9 / 1 / 070 / 4 / 1
Upgrades / downgrades / initiations0 / 0 / 70 / 3 / 11
Price targets hit / missed0 / 10 (0%)41 / 34 (55%)
Avg. return after a rating (TipRanks)-44.8%+37.2%
Best / worst call-11.4% / -85.3%+361.1% / -90.5%

After buy calls: median 21-day move +2.0% · vs S&P 500 -0.8% · targets hit within a year 78% (n = 63)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Oct 14, 2025 $RIOT: Maintained · Buy · $29.00 · article
  • Oct 14, 2025 $KEEL: Initiated · Buy · $7.00 · article
  • Oct 14, 2025 $CORZ: Initiated · Buy · $31.00 · article
  • Oct 14, 2025 $APLD: Initiated · Buy · $44.00 · article
  • Oct 14, 2025 $CIFR: Initiated · Hold · $18.00 · article
  • Oct 14, 2025 $WULF: Initiated · Buy · $25.00 · article
  • Oct 14, 2025 $RIOT: Initiated · Buy · $25.00 · article
  • Jul 25, 2025 $CIFR: Maintained · Buy · $8.00 · article
  • Jul 25, 2025 $RIOT: Maintained · Buy · $18.00 · article
  • Jul 25, 2025 $IREN: Maintained · Buy · $23.00 · article
  • Jun 9, 2025 $APLD: Downgraded · Hold · $13.00 · article
  • May 15, 2025 $CIFR: Reiterated · Buy · $7.00 · article
  • May 12, 2025 $WULF: Reiterated · Buy · $6.50 · article
  • May 12, 2025 $CORZ: Reiterated · Buy · $23.00 · article
  • May 5, 2025 $CORZ: Maintained · Buy · $20.00 · article
  • May 5, 2025 $IREN: Maintained · Buy · $15.00 · article
  • May 5, 2025 $WULF: Maintained · Buy · $6.00 · article
  • May 5, 2025 $CIFR: Maintained · Buy · $6.00 · article
  • May 5, 2025 $MARA: Downgraded · Sell · $9.50 · article
  • May 5, 2025 $RIOT: Maintained · Buy · $11.00 · article

Joe Flynn5★ · 73% success · +88.8% 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.