PerpEquities

Top analysts on stock perps · Analyst

Josh Siegler (Cantor Fitzgerald): analyst track record on stock perps

Josh Siegler of Cantor Fitzgerald 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★
Success59%
Excess return+44.4%
rank#359
Ratings97
ratings on stock perps29

Track record

TipRanks data via FMP
12 months3 years
Ratings120
Stock110
Buy / hold / sell1 / 0 / 019 / 1 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 0 / 0
Price targets hit / missed0 / 1 (0%)17 / 3 (85%)
Avg. return after a rating (TipRanks)-9.5%+145.6%
Best / worst call-9.5% / -9.5%+486.6% / -51.0%

After buy calls: median 21-day move -14.6% · vs S&P 500 -13.7% · targets hit within a year 76% (n = 21)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Mar 8, 2024 $KEEL: Maintained · Buy · $4.00 · article
  • Feb 27, 2024 $IREN: Maintained · Buy · $10.00 · article
  • Feb 27, 2024 $RIOT: Reiterated · Buy · $20.00 · article
  • Feb 23, 2024 $WULF: Maintained · Buy · $4.00 · article
  • Feb 8, 2024 $CLSK: Maintained · Buy · $10.00 · article
  • Jan 8, 2024 $CLSK: Maintained · Buy · $10.00 · article
  • Dec 18, 2023 $CIFR: Reiterated · Buy · $6.00 · article
  • Nov 30, 2023 $CLSK: Maintained · Buy · $10.00 · article
  • Nov 28, 2023 $KEEL: Maintained · Buy · $2.00 · article
  • Nov 13, 2023 $WULF: Reiterated · Buy · $3.00 · article
  • Nov 8, 2023 $KEEL: Maintained · Buy · $2.00 · article
  • Aug 28, 2023 $IREN: Reiterated · Buy · $10.00 · article
  • Aug 28, 2023 $KEEL: Reiterated · Buy · $3.00 · article
  • Aug 28, 2023 $CLSK: Reiterated · Buy · $10.00 · article
  • Oct 9, 2023 $IREN: Reiterated · Buy · $10.00 · article
  • Sep 6, 2023 $RIOT: Initiated · Buy · $23.00 · article
  • Aug 1, 2023 $CIFR: Reiterated · Buy · $6.00 · article
  • Aug 3, 2023 $IREN: Maintained · Buy · $10.00 · article
  • Aug 1, 2023 $KEEL: Upgraded · Buy · $3.00 · article
  • Aug 9, 2023 $RIOT: Reiterated · Buy · $23.00 · article

Josh Siegler4.9★ · 59% success · +44.4% 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.