PerpEquities

Top analysts on stock perps · Analyst

Michael Donovan (Compass Point): analyst track record on stock perps

Michael Donovan of Compass Point on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.2★
Success10%
Excess return-20.8%
rank#11,928
Ratings20
ratings on stock perps23

Track record

TipRanks data via FMP
12 months3 years
Ratings1928
Stock1416
Buy / hold / sell18 / 1 / 027 / 1 / 0
Upgrades / downgrades / initiations1 / 0 / 71 / 0 / 7
Price targets hit / missed1 / 18 (5%)1 / 27 (4%)
Avg. return after a rating (TipRanks)-58.5%-57.5%
Best / worst call+2.2% / -80.8%+2.2% / -80.8%

After buy calls: median 21-day move -8.1% · vs S&P 500 -10.4% (n = 22)

Current calls on stock perps

StockCallTargetvs last closeDate
$CORZ Core Scientific, Inc.Buy · Reiterated$36.00+161.3%Jul 29, 2026
$APLD Applied Digital CorporationBuy · Reiterated$70.00+283.3%May 22, 2026

Recent ratings

  • Jul 29, 2026 $CORZ: Reiterated · Buy · $36.00 · article
  • May 22, 2026 $APLD: Reiterated · Buy · $70.00 · article
  • Apr 22, 2026 $SHAZ: Initiated · Buy · $50.00 · article
  • Feb 18, 2026 $NBIS: Initiated · Buy · $150 · article
  • Dec 24, 2025 $CIFR: Maintained · Buy · $28.00 · article
  • Nov 24, 2025 $MARA: Upgraded · Buy · $30.00 · article
  • Nov 13, 2025 $CRWV: Initiated · Buy · $150 · article
  • Nov 11, 2025 $WULF: Maintained · Buy · $17.00 · article
  • Nov 7, 2025 $IREN: Reiterated · Buy · $105 · article
  • Nov 5, 2025 $MARA: Maintained · Hold · $30.00 · article
  • Nov 4, 2025 $CIFR: Reiterated · Buy · $28.00 · article
  • Oct 31, 2025 $RIOT: Maintained · Buy · $29.00 · article
  • Oct 29, 2025 $WULF: Maintained · Buy · $17.00 · article
  • Oct 27, 2025 $APLD: Reiterated · Buy · $45.00 · article
  • Oct 27, 2025 $CORZ: Reiterated · Buy · $28.00 · article
  • Oct 13, 2025 $RIOT: Maintained · Buy · $29.00 · article
  • Oct 13, 2025 $KEEL: Maintained · Buy · $7.00 · article
  • Oct 13, 2025 $WULF: Maintained · Buy · $17.00 · article
  • Oct 13, 2025 $KEEL: Maintained · Buy · $7.00
  • Oct 10, 2025 $APLD: Reiterated · Buy · $45.00 · article

Michael Donovan0.2★ · 10% success · -20.8% 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.