PerpEquities

Top analysts on stock perps · Analyst

Martin Roediger (Kepler Capital): analyst track record on stock perps

Martin Roediger of Kepler Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.9★
Success53%
Excess return+4.9%
rank#2,642
Ratings330
ratings on stock perps23

Track record

TipRanks data via FMP
12 months3 years
Ratings65162
Stock2325
Buy / hold / sell12 / 35 / 1864 / 79 / 19
Upgrades / downgrades / initiations0 / 3 / 01 / 9 / 0
Price targets hit / missed25 / 27 (48%)29 / 106 (21%)
Avg. return after a rating (TipRanks)+9.7%-12.2%
Best / worst call+99.4% / -37.8%+99.4% / -85.5%

After buy calls: median 21-day move +1.4% · vs S&P 500 -1.0% · targets hit within a year 67% (n = 21)

Current calls on stock perps

StockCallTargetvs last closeDate
$LIN Linde plcHold · Maintained$490+6.1%Mar 31, 2026

Recent ratings

  • Mar 31, 2026 $LIN: Maintained · Hold · $490 · article
  • Mar 6, 2026 $LIN: Maintained · Hold · $490 · article
  • Feb 5, 2026 $LIN: Maintained · Hold · $490 · article
  • Oct 31, 2025 $LIN: Maintained · Hold · $490 · article
  • Sep 3, 2025 $LIN: Maintained · Hold · $490 · article
  • Aug 1, 2025 $LIN: Maintained · Hold · $490 · article
  • Jun 20, 2025 $LIN: Maintained · Hold · $490 · article
  • May 21, 2025 $LIN: Maintained · Hold · $490 · article
  • May 2, 2025 $LIN: Maintained · Hold · $490 · article
  • Feb 10, 2025 $LIN: Maintained · Hold · $490 · article
  • Feb 6, 2025 $LIN: Maintained · Hold · $495 · article
  • Oct 31, 2024 $LIN: Maintained · Hold · $495 · article
  • Aug 2, 2024 $LIN: Maintained · Hold · $495 · article
  • May 30, 2024 $LIN: Maintained · Hold · $495 · article
  • May 27, 2024 $LIN: Maintained · Hold · $495 · article
  • May 15, 2024 $LIN: Maintained · Hold · $495 · article
  • May 2, 2024 $LIN: Maintained · Hold · $495 · article
  • Apr 15, 2024 $LIN: Downgraded · Hold · $495 · article
  • Feb 23, 2024 $LIN: Maintained · Buy · $495 · article
  • Feb 6, 2024 $LIN: Maintained · Buy · $448 · article

Martin Roediger3.9★ · 53% success · +4.9% 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.