PerpEquities

Top analysts on stock perps · Analyst

Joseph Reagor (Roth MKM): analyst track record on stock perps

Joseph Reagor 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.

Stars4.9★
Success51%
Excess return+24.5%
rank#267
Ratings497
ratings on stock perps76

Track record

TipRanks data via FMP
12 months3 years
Ratings183359
Stock5052
Buy / hold / sell137 / 33 / 13292 / 54 / 13
Upgrades / downgrades / initiations2 / 5 / 34 / 10 / 10
Price targets hit / missed46 / 130 (26%)165 / 187 (47%)
Avg. return after a rating (TipRanks)-19.2%+25.8%
Best / worst call+128.8% / -98.1%+469.6% / -99.9%

After buy calls: median 21-day move +3.4% · vs S&P 500 +3.5% · targets hit within a year 82% (n = 76)

Current calls on stock perps

StockCallTargetvs last closeDate
$CDE Coeur Mining, Inc.Buy · Maintained$19.00-6.6%Aug 7, 2026
$UUUU Energy Fuels Inc.Buy · Upgraded$16.00+17.4%Aug 7, 2026
$DNN Denison Mines Corp.Buy · Maintained$4.25+31.6%May 14, 2026
$HL Hecla Mining CompanySell · Maintained$13.50-32.6%May 7, 2026

Recent ratings

  • Aug 7, 2026 $CDE: Maintained · Buy · $19.00 · article
  • Aug 7, 2026 $UUUU: Upgraded · Buy · $16.00 · article
  • Jul 17, 2026 $CDE: Maintained · Buy · $21.00 · article
  • Jun 25, 2026 $UUUU: Maintained · Hold · $16.00 · article
  • May 14, 2026 $DNN: Maintained · Buy · $4.25 · article
  • May 11, 2026 $UUUU: Maintained · Hold · $17.00 · article
  • May 8, 2026 $CDE: Reiterated · Buy · $25.00 · article
  • May 7, 2026 $HL: Maintained · Sell · $13.50 · article
  • Apr 15, 2026 $CDE: Maintained · Buy · $24.00 · article
  • Mar 26, 2026 $CDE: Reiterated · Buy · $24.00 · article
  • Mar 12, 2026 $DNN: Maintained · Buy · $4.25 · article
  • Feb 27, 2026 $UUUU: Maintained · Hold · $15.50 · article
  • Feb 20, 2026 $CDE: Maintained · Buy · $29.00 · article
  • Feb 18, 2026 $HL: Reiterated · Sell · $13.00 · article
  • Feb 18, 2026 $DNN: Maintained · Buy · $4.25 · article
  • Jan 28, 2026 $UUUU: Upgraded · Hold · $15.50 · article
  • Jan 26, 2026 $HL: Maintained · Sell · $16.00 · article
  • Jan 22, 2026 $UUUU: Maintained · Sell · $13.00 · article
  • Jan 16, 2026 $UUUU: Maintained · Sell · $13.00 · article
  • Jan 8, 2026 $UUUU: Reiterated · Sell · $11.50 · article

Joseph Reagor4.9★ · 51% success · +24.5% 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.