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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.

Stars4.6★
Success52%
Excess return+16.3%
rank#977
Ratings201
ratings on stock perps35

Track record

TipRanks data via FMP
12 months3 years
Ratings93210
Stock1921
Buy / hold / sell81 / 12 / 0173 / 37 / 0
Upgrades / downgrades / initiations2 / 2 / 13 / 3 / 6
Price targets hit / missed21 / 70 (23%)75 / 133 (36%)
Avg. return after a rating (TipRanks)-22.3%+0.1%
Best / worst call+64.4% / -89.2%+289.3% / -100.0%

After buy calls: median 21-day move +1.8% · vs S&P 500 -0.4% · targets hit within a year 45% (n = 33)

Current calls on stock perps

StockCallTargetvs last closeDate
$FLNC Fluence Energy, Inc.Buy · Reiterated$18.00+85.8%Aug 7, 2026
$VRT Vertiv Holdings CoBuy · Reiterated$355+43.1%Jul 30, 2026

Recent ratings

  • 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
  • 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
  • Apr 23, 2026 $VRT: Reiterated · Buy · $335 · article
  • Apr 16, 2026 $VRT: Reiterated · Buy · $335 · article
  • Apr 7, 2026 $FLNC: Reiterated · Hold · $19.00 · article
  • Feb 12, 2026 $VRT: Maintained · Buy · $275 · article
  • Feb 6, 2026 $FLNC: Maintained · Hold · $19.00 · article
  • Jan 28, 2026 $FLNC: Maintained · Hold · $26.00 · article
  • Nov 26, 2025 $FLNC: Maintained · Hold · $17.00 · article
  • Nov 13, 2025 $FLNC: Maintained · Hold · $17.00 · article
  • Nov 4, 2025 $VRT: Reiterated · Buy · $200 · article
  • Oct 23, 2025 $VRT: Reiterated · Buy · $195 · article
  • Sep 25, 2025 $VRT: Reiterated · Buy · $162 · article
  • Aug 13, 2025 $FLNC: Maintained · Hold · $7.00 · article
  • Aug 7, 2025 $FLNC: Reiterated · Hold · $4.50 · article
  • Jul 31, 2025 $VRT: Maintained · Buy · $162 · article

Justin Clare4.6★ · 52% success · +16.3% 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.