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.

Stars4.3★
Success35%
Excess return+9.7%
rank#1,720
Ratings382
ratings on stock perps61

Track record

TipRanks data via FMP
12 months3 years
Ratings122275
Stock4043
Buy / hold / sell112 / 10 / 0254 / 21 / 0
Upgrades / downgrades / initiations0 / 1 / 62 / 3 / 19
Price targets hit / missed9 / 94 (9%)37 / 189 (16%)
Avg. return after a rating (TipRanks)-32.9%-22.6%
Best / worst call+850.7% / -98.3%+1,380.0% / -99.5%

After buy calls: median 21-day move +4.7% · vs S&P 500 +4.7% (n = 60)

Current calls on stock perps

StockCallTargetvs last closeDate
$GLXY Galaxy DigitalBuy · Maintained––Oct 22, 2026
$PURR Hyperliquid Strategies Inc Common StockBuy · Reiterated$20.00+127.8%Aug 28, 2026
$ONDS Ondas Inc.Buy · Maintained$22.00+254.8%Aug 14, 2026
$CLSK CleanSpark, Inc.Buy · Maintained$24.00+204.6%Aug 7, 2026
$UMAC Unusual Machines, Inc.Buy · Maintained$30.00+76.3%Aug 7, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$215+47.3%Aug 3, 2026
$HUT Hut 8 Corp.Buy · Reiterated$135+120.5%May 8, 2026

Recent ratings

  • Oct 22, 2026 $GLXY: Maintained · Buy · article
  • 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

Matthew Galinko4.3★ · 35% success · +9.7% 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.