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.

Stars4.8★
Success44%
Excess return+18.6%
rank#461
Ratings496
ratings on stock perps97

Track record

TipRanks data via FMP
12 months3 years
Ratings183373
Stock5254
Buy / hold / sell140 / 31 / 12307 / 53 / 13
Upgrades / downgrades / initiations5 / 4 / 36 / 10 / 10
Price targets hit / missed16 / 158 (9%)119 / 245 (33%)
Avg. return after a rating (TipRanks)-38.6%-5.8%
Best / worst call+54.4% / -99.7%+431.8% / -100.0%

After buy calls: median 21-day move +3.4% · vs S&P 500 +3.4% (n = 53) · targets hit within a year 84% (n = 38)

Current calls on stock perps

StockCallTargetvs last closeDate
$LEU Centrus Energy Corp.Hold · Maintained$115+13.3%Oct 20, 2026
$CDE Coeur Mining, Inc.Buy · Maintained$19.00+41.3%Aug 7, 2026
$UUUU Energy Fuels Inc.Buy · Upgraded$16.00+112.8%Aug 7, 2026
$DNN Denison Mines Corp.Buy · Maintained$4.25+95.9%May 14, 2026
$HL Hecla Mining CompanySell · Maintained$13.50-2.5%May 7, 2026

Recent ratings

  • Oct 20, 2026 $LEU: Maintained · Hold · $115 · article
  • Oct 20, 2026 $LEU: Maintained · Hold · $115 · article
  • Aug 7, 2026 $CDE: Maintained · Buy · $19.00 · article
  • Aug 7, 2026 $UUUU: Upgraded · Buy · $16.00 · article
  • Aug 7, 2026 $LEU: Reiterated · Hold · $188 · article
  • Jul 27, 2026 $LEU: Maintained · Hold · $171 · article
  • Jul 17, 2026 $CDE: Maintained · Buy · $21.00 · article
  • Jun 25, 2026 $UUUU: Maintained · Hold · $16.00 · article
  • Jun 22, 2026 $LEU: Maintained · Hold · $195 · 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 $LEU: Reiterated · Hold · $230 · article
  • May 7, 2026 $HL: Maintained · Sell · $13.50 · article
  • Apr 29, 2026 $LEU: Maintained · Hold · $137 · 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

Joseph Reagor4.8★ · 44% success · +18.6% 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.