PerpEquities

Top analysts on stock perps · Analyst

Justin Clare (Roth MKM): analyst track record on stock perps

Justin Clare 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.

Stars4.4★
Success48%
Excess return+11.1%
rank#1,572
Ratings206
ratings on stock perps54

Track record

TipRanks data via FMP
12 months3 years
Ratings97217
Stock1921
Buy / hold / sell85 / 12 / 0180 / 37 / 0
Upgrades / downgrades / initiations1 / 2 / 13 / 3 / 6
Price targets hit / missed17 / 78 (18%)61 / 154 (28%)
Avg. return after a rating (TipRanks)-33.0%-15.0%
Best / worst call+66.5% / -97.7%+266.7% / -100.0%

After buy calls: median 21-day move -1.6% · vs S&P 500 -3.2% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$VICR Vicor CorporationBuy · Reiterated$360+102.1%Oct 21, 2026
$VRT Vertiv Holdings CoBuy · Reiterated$335+72.4%Oct 20, 2026
$FLNC Fluence Energy, Inc.Buy · Maintained$13.00+132.6%Sep 17, 2026
$FRVO Fervo Energy CompanyBuy · Maintained$45.00–Aug 13, 2026

Recent ratings

  • Oct 21, 2026 $VICR: Reiterated · Buy · $360 · article
  • Oct 21, 2026 $VICR: Reiterated · Buy · $360 · article
  • Oct 20, 2026 $VRT: Reiterated · Buy · $335 · article
  • Oct 20, 2026 $VRT: Maintained · Buy · $335 · article
  • Oct 1, 2026 $VICR: Reiterated · Buy · $375 · article
  • Oct 1, 2026 $VICR: Reiterated · Buy · $375 · article
  • Sep 22, 2026 $VICR: Reiterated · Buy · $375 · article
  • Sep 17, 2026 $FLNC: Maintained · Buy · $13.00 · article
  • Sep 17, 2026 $FLNC: Maintained · Buy · $13.00
  • Sep 11, 2026 $VICR: Reiterated · Buy · $375 · article
  • Aug 13, 2026 $FRVO: Maintained · Buy · $45.00 · article
  • Aug 7, 2026 $FLNC: Reiterated · Buy · $18.00 · article
  • Jul 30, 2026 $VRT: Reiterated · Buy · $355 · article
  • Jul 27, 2026 $VRT: Maintained · Buy · $355 · article
  • Jul 22, 2026 $VICR: Reiterated · Buy · $375 · article
  • Jun 23, 2026 $FRVO: Reiterated · Buy · $45.00 · article
  • Jun 22, 2026 $VICR: Reiterated · Buy · $375 · article
  • May 21, 2026 $VRT: Maintained · Buy · $355 · article
  • May 8, 2026 $FLNC: Upgraded · Buy · $26.00 · article
  • Apr 30, 2026 $FLNC: Maintained · Hold · $13.00 · article

Justin Clare4.4★ · 48% success · +11.1% 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.