PerpEquities

Top analysts on stock perps · Analyst

Joseph Vafi (Canaccord Genuity): analyst track record on stock perps

Joseph Vafi of Canaccord Genuity on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.6★
Success40%
Excess return+12.8%
rank#948
Ratings491
ratings on stock perps189

Track record

TipRanks data via FMP
12 months3 years
Ratings117347
Stock3142
Buy / hold / sell108 / 9 / 0305 / 42 / 0
Upgrades / downgrades / initiations0 / 1 / 42 / 5 / 15
Price targets hit / missed14 / 100 (12%)63 / 280 (18%)
Avg. return after a rating (TipRanks)-40.6%-17.4%
Best / worst call+57.0% / -80.6%+734.3% / -95.0%

After buy calls: median 21-day move -2.1% · vs S&P 500 -2.6% (n = 175) · targets hit within a year 76% (n = 112)

Current calls on stock perps

StockCallTargetvs last closeDate
$GLXY Galaxy DigitalBuy · Maintained$50.00+240.6%Oct 23, 2026
$CORZ Core Scientific, Inc.Buy · Maintained$36.00+174.8%Oct 15, 2026
$HUT Hut 8 Corp.Buy · Maintained$130+112.3%Oct 7, 2026
$BLSH BullishBuy · Maintained$45.00+59.5%Sep 23, 2026
$CHYM Chime Financial, Inc. Class A Common StockBuy · Maintained$50.00+72.4%Sep 9, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$179+22.6%Sep 8, 2026
$IREN IREN LimitedBuy · Maintained$79.00+217.1%Aug 28, 2026
$BTGO BitGo Holdings, Inc.Buy · Maintained$15.00+186.3%Aug 21, 2026
$CRCL Circle Internet Group, Inc.Buy · Reiterated$130+51.3%Aug 6, 2026
$CIFR Cipher Mining Inc.Buy · Maintained$27.00+240.1%Aug 5, 2026
$PYPL PayPal Holdings, Inc.Hold · Maintained$55.00-3.5%Jul 29, 2026
$XYZ Block, Inc.Buy · Maintained$85.00+11.2%May 19, 2026
$COIN Coinbase Global, Inc.Buy · Maintained$300+82.4%May 11, 2026

Recent ratings

  • Oct 23, 2026 $GLXY: Maintained · Buy · $50.00 · article
  • Oct 15, 2026 $CORZ: Maintained · Buy · $36.00 · article
  • Oct 7, 2026 $HUT: Maintained · Buy · $130 · article
  • Oct 7, 2026 $HUT: Maintained · Buy · $130
  • Sep 23, 2026 $BLSH: Maintained · Buy · $45.00 · article
  • Sep 23, 2026 $BLSH: Maintained · Buy · $45.00
  • Sep 9, 2026 $CHYM: Maintained · Buy · $50.00 · article
  • Sep 8, 2026 $MSTR: Maintained · Buy · $179 · article
  • Aug 28, 2026 $IREN: Maintained · Buy · $79.00 · article
  • Aug 25, 2026 $MSTR: Maintained · Buy · $175 · article
  • Aug 21, 2026 $BTGO: Maintained · Buy · $15.00 · article
  • Aug 18, 2026 $BLSH: Maintained · Buy · $45.00 · article
  • Aug 6, 2026 $GLXY: Maintained · Buy · $50.00 · article
  • Aug 6, 2026 $CRCL: Reiterated · Buy · $130 · article
  • Aug 6, 2026 $CHYM: Reiterated · Buy · $45.00 · article
  • Aug 4, 2026 $HUT: Maintained · Buy · $130 · article
  • Aug 5, 2026 $CIFR: Maintained · Buy · $27.00 · article
  • Jul 29, 2026 $PYPL: Maintained · Hold · $55.00 · article
  • Jul 29, 2026 $CORZ: Maintained · Buy · $36.00 · article
  • Jul 23, 2026 $GLXY: Maintained · Buy · $50.00 · article

Joseph Vafi4.6★ · 40% success · +12.8% 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.