PerpEquities

Top analysts on stock perps · Analyst

Matthew Galinko (Maxim Group): analyst track record on stock perps

Matthew Galinko of Maxim Group on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success38%
Excess return+13.5%
rank#1,241
Ratings371
ratings on stock perps60

Track record

TipRanks data via FMP
12 months3 years
Ratings118269
Stock3841
Buy / hold / sell108 / 10 / 0249 / 20 / 0
Upgrades / downgrades / initiations0 / 2 / 52 / 3 / 19
Price targets hit / missed16 / 84 (16%)47 / 175 (21%)
Avg. return after a rating (TipRanks)-25.3%-12.1%
Best / worst call+934.7% / -97.3%+1,541.7% / -99.9%

After buy calls: median 21-day move +7.4% · vs S&P 500 +5.1% · targets hit within a year 77% (n = 57)

Current calls on stock perps

StockCallTargetvs last closeDate
$PURR Hyperliquid Strategies Inc Common StockBuy · Reiterated$20.00+81.7%Aug 28, 2026
$ONDS Ondas Inc.Buy · Maintained$22.00+203.4%Aug 14, 2026
$CLSK CleanSpark, Inc.Buy · Maintained$24.00+87.5%Aug 7, 2026
$UMAC Unusual Machines, Inc.Buy · Maintained$30.00+27.5%Aug 7, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$215+67.2%Aug 3, 2026
$HUT Hut 8 Corp.Buy · Reiterated$135+49.0%May 8, 2026
$GLXY Galaxy DigitalBuy · Reiterated$46.00+90.6%May 4, 2026

Recent ratings

  • Aug 28, 2026 $PURR: Reiterated · Buy · $20.00
  • Aug 28, 2026 $PURR: Reiterated · Buy · $20.00 · article
  • Aug 14, 2026 $ONDS: Maintained · Buy · $22.00 · article
  • Aug 7, 2026 $CLSK: Maintained · Buy · $24.00 · article
  • Aug 7, 2026 $UMAC: Maintained · Buy · $30.00 · article
  • Aug 3, 2026 $MSTR: Maintained · Buy · $215 · article
  • Jul 15, 2026 $CLSK: Maintained · Buy · $24.00 · article
  • Jul 8, 2026 $ONDS: Maintained · Buy · $22.00 · article
  • May 18, 2026 $UMAC: Maintained · Buy · $25.00 · article
  • May 18, 2026 $ONDS: Maintained · Buy · $22.00 · article
  • May 12, 2026 $CLSK: Maintained · Buy · $22.00 · article
  • May 11, 2026 $PURR: Maintained · Buy · $11.00 · article
  • May 8, 2026 $HUT: Reiterated · Buy · $135 · article
  • May 7, 2026 $MSTR: Maintained · Buy · $250 · article
  • May 4, 2026 $GLXY: Reiterated · Buy · $46.00 · article
  • Apr 24, 2026 $PURR: Initiated · Buy · $10.00 · article
  • Apr 15, 2026 $GLXY: Maintained · Buy · $35.00 · article
  • Mar 26, 2026 $ONDS: Maintained · Buy · $22.00 · article
  • Mar 10, 2026 $UMAC: Maintained · Buy · $21.00 · article
  • Mar 2, 2026 $HUT: Maintained · Buy · $70.00 · article

Matthew Galinko4.5★ · 38% success · +13.5% 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.