PerpEquities

Top analysts on stock perps · Analyst

Leo Mariani (Roth MKM): analyst track record on stock perps

Leo Mariani 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.

Stars5★
Success70%
Excess return+26.1%
rank#56
Ratings477
ratings on stock perps69

Track record

TipRanks data via FMP
12 months3 years
Ratings299563
Stock3536
Buy / hold / sell170 / 123 / 6377 / 179 / 7
Upgrades / downgrades / initiations10 / 7 / 211 / 16 / 7
Price targets hit / missed168 / 131 (56%)294 / 269 (52%)
Avg. return after a rating (TipRanks)-2.3%-3.9%
Best / worst call+102.4% / -93.8%+102.4% / -98.8%

After buy calls: median 21-day move +0.9% · vs S&P 500 -1.3% · targets hit within a year 56% (n = 68)

Current calls on stock perps

StockCallTargetvs last closeDate
$EOG EOG ResourcesHold · Maintained$138-6.4%Aug 24, 2026
$COP ConocoPhillipsBuy · Reiterated$126-8.1%Aug 7, 2026
$OXY Occidental Petroleum CorporationHold · Reiterated$55.00-10.1%Aug 7, 2026

Recent ratings

  • Aug 24, 2026 $EOG: Maintained · Hold · $138 · article
  • Aug 7, 2026 $OXY: Reiterated · Hold · $55.00 · article
  • Aug 7, 2026 $COP: Reiterated · Buy · $126 · article
  • Aug 5, 2026 $EOG: Maintained · Hold · $138 · article
  • Jul 17, 2026 $COP: Reiterated · Buy · $126 · article
  • Jul 10, 2026 $EOG: Reiterated · Hold · $136 · article
  • Jun 30, 2026 $EOG: Maintained · Hold · $136 · article
  • Jun 21, 2026 $COP: Upgraded · Buy · $130 · article
  • May 21, 2026 $EOG: Maintained · Hold · $136 · article
  • May 7, 2026 $OXY: Maintained · Hold · $55.00 · article
  • May 6, 2026 $EOG: Reiterated · Hold · $136 · article
  • Apr 30, 2026 $COP: Reiterated · Hold · $124 · article
  • Apr 10, 2026 $OXY: Reiterated · Hold · $45.00 · article
  • Mar 31, 2026 $EOG: Maintained · Hold · $110 · article
  • Mar 5, 2026 $OXY: Maintained · Hold · $45.00 · article
  • Feb 25, 2026 $EOG: Reiterated · Hold · $110 · article
  • Feb 20, 2026 $OXY: Reiterated · Hold · $45.00 · article
  • Feb 17, 2026 $COP: Downgraded · Hold · $112 · article
  • Feb 9, 2026 $COP: Reiterated · Buy · $112 · article
  • Jan 20, 2026 $OXY: Reiterated · Hold · $39.00 · article

Leo Mariani5★ · 70% success · +26.1% 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.