PerpEquities

Top analysts on stock perps · Analyst

Nick Giles (B. Riley Securities): analyst track record on stock perps

Nick Giles of B. Riley Securities 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★
Success38%
Excess return+13.4%
rank#1,663
Ratings170
ratings on stock perps73

Track record

TipRanks data via FMP
12 months3 years
Ratings137217
Stock5058
Buy / hold / sell126 / 11 / 0203 / 14 / 0
Upgrades / downgrades / initiations1 / 2 / 91 / 5 / 20
Price targets hit / missed5 / 131 (4%)31 / 184 (14%)
Avg. return after a rating (TipRanks)-51.6%-37.8%
Best / worst call+13.9% / -92.3%+171.0% / -94.2%

After buy calls: median 21-day move -5.9% · vs S&P 500 -6.2% (n = 68) · targets hit within a year 77% (n = 30)

Current calls on stock perps

StockCallTargetvs last closeDate
$CLF Cleveland-Cliffs Inc.Buy · Maintained$18.00+29.5%Oct 22, 2026
$IREN IREN LimitedBuy · Maintained$91.00+265.3%Sep 29, 2026
$RIOT Riot Platforms, Inc.Buy · Maintained$33.00+163.4%Sep 29, 2026
$APLD Applied Digital CorporationBuy · Maintained$75.00+311.0%Aug 21, 2026
$UUUU Energy Fuels Inc.Buy · Maintained$25.00+232.4%Aug 10, 2026
$CLSK CleanSpark, Inc.Buy · Maintained$26.00+229.9%Aug 3, 2026
$CORZ Core Scientific, Inc.Buy · Maintained$42.00+220.6%Aug 3, 2026
$HUT Hut 8 Corp.Buy · Maintained$163+166.2%Aug 3, 2026
$WULF TeraWulf Inc.Buy · Maintained$40.00+253.4%Aug 3, 2026
$BTDR Bitdeer Technologies GroupBuy · Maintained$23.00+230.5%May 15, 2026

Recent ratings

  • Oct 22, 2026 $CLF: Maintained · Buy · $18.00 · article
  • Sep 29, 2026 $IREN: Maintained · Buy · $91.00 · article
  • Sep 29, 2026 $RIOT: Maintained · Buy · $33.00 · article
  • Sep 29, 2026 $IREN: Maintained · Buy · $91.00 · article
  • Aug 21, 2026 $APLD: Maintained · Buy · $75.00 · article
  • Aug 10, 2026 $UUUU: Maintained · Buy · $25.00 · article
  • Aug 3, 2026 $WULF: Maintained · Buy · $40.00 · article
  • Aug 3, 2026 $CLSK: Maintained · Buy · $26.00 · article
  • Aug 3, 2026 $APLD: Maintained · Buy · $75.00 · article
  • Aug 3, 2026 $CORZ: Maintained · Buy · $42.00 · article
  • Aug 3, 2026 $HUT: Maintained · Buy · $163 · article
  • Jul 14, 2026 $CLSK: Maintained · Buy · $19.00 · article
  • Jun 15, 2026 $UUUU: Maintained · Buy · $27.00 · article
  • Jun 3, 2026 $IREN: Maintained · Buy · $96.00 · article
  • May 27, 2026 $APLD: Reiterated · Buy · $66.00 · article
  • May 27, 2026 $CORZ: Reiterated · Buy · $33.00 · article
  • May 27, 2026 $WULF: Reiterated · Buy · $32.00 · article
  • May 15, 2026 $BTDR: Maintained · Buy · $23.00 · article
  • May 13, 2026 $CLSK: Maintained · Buy · $19.00 · article
  • May 13, 2026 $HUT: Maintained · Buy · $130 · article

Nick Giles4.3★ · 38% success · +13.4% 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.