PerpEquities

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+13.8%
rank#2,087
Ratings71
ratings on stock perps16

Track record

TipRanks data via FMP
12 months3 years
Ratings1441
Stock1222
Buy / hold / sell10 / 4 / 028 / 13 / 0
Upgrades / downgrades / initiations4 / 4 / 214 / 11 / 2
Price targets hit / missed0 / 13 (0%)19 / 21 (48%)
Avg. return after a rating (TipRanks)-34.2%+31.3%
Best / worst call-3.3% / -77.1%+209.4% / -84.1%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$UUUU Energy Fuels Inc.Buy · Reiterated$32.50+332.2%Sep 1, 2026
$CDE Coeur Mining, Inc.Hold · Downgraded$19.00+41.3%May 7, 2026

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
  • Aug 29, 2025 $CCJ: Maintained · Buy · $85.00 · 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
  • Jul 31, 2024 $CCJ: Upgraded · Buy · $51.00 · article
  • May 9, 2024 $HL: Upgraded · Buy · $6.00 · article
  • Apr 29, 2024 $CDE: Downgraded · Hold · $5.00 · article
  • Feb 8, 2024 $CCJ: Maintained · Hold · $49.00 · article
  • Dec 29, 2023 $UUUU: Maintained · Buy · $10.00 · article
  • Dec 19, 2023 $CCJ: Downgraded · Hold · $46.29 · article
  • Oct 25, 2023 $CCJ: Maintained · Buy · $40.91 · article
  • Sep 5, 2023 $CCJ: Downgraded · Hold · $36.50 · article

Mike Kozak4.2★ · 54% success · +13.8% 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.