Top analysts on stock perps · Analyst
Mike Kozak (Cantor Fitzgerald): analyst track record on stock perps
Mike Kozak of Cantor Fitzgerald on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.2★
Success54%
Excess return+15.4%
rank#1,985
Ratings70
ratings on stock perps10
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 14 | 39 |
| Stock | 12 | 20 |
| Buy / hold / sell | 10 / 4 / 0 | 26 / 13 / 0 |
| Upgrades / downgrades / initiations | 4 / 4 / 2 | 14 / 11 / 2 |
| Price targets hit / missed | 5 / 8 (38%) | 28 / 10 (74%) |
| Avg. return after a rating (TipRanks) | -19.3% | +62.5% |
| Best / worst call | +27.1% / -68.2% | +306.8% / -77.9% |
After buy calls: median 21-day move +5.0% · vs S&P 500 -0.5% · targets hit within a year 75% (n = 9)
Current calls on stock perps
Recent ratings
- Sep 1, 2026 $UUUU: Reiterated · Buy · $32.50 · article
- May 7, 2026 $CDE: Downgraded · Hold · $19.00 · article
- Mar 23, 2026 $CDE: Upgraded · Buy · $20.00 · article
- Oct 30, 2025 $CDE: Downgraded · Hold · $16.00 · article
- May 8, 2025 $CDE: Upgraded · Buy · $10.00 · article
- Nov 7, 2024 $CDE: Upgraded · Buy · $7.25 · article
- Aug 8, 2024 $CDE: Downgraded · Hold · $5.25 · article
- May 9, 2024 $HL: Upgraded · Buy · $6.00 · article
- Apr 29, 2024 $CDE: Downgraded · Hold · $5.00 · article
- Dec 29, 2023 $UUUU: Maintained · Buy · $10.00 · article
Mike Kozak4.2★ · 54% success · +15.4% 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.