PerpEquities

Top analysts on stock perps · Analyst

Owen Lau (Clear Street): analyst track record on stock perps

Owen Lau of Clear Street on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success66%
Excess return+9.5%
rank#817
Ratings341
ratings on stock perps122

Track record

TipRanks data via FMP
12 months3 years
Ratings81253
Stock2028
Buy / hold / sell60 / 21 / 0213 / 40 / 0
Upgrades / downgrades / initiations2 / 1 / 123 / 2 / 16
Price targets hit / missed0 / 80 (0%)57 / 175 (25%)
Avg. return after a rating (TipRanks)-23.5%-17.3%
Best / worst call-1.3% / -58.5%+64.3% / -82.3%

After buy calls: median 21-day move +2.4% · vs S&P 500 +0.1% · targets hit within a year 78% (n = 109)

Current calls on stock perps

StockCallTargetvs last closeDate
$CRCL Circle Internet Group, Inc.Buy · Maintained$107+18.5%Sep 9, 2026
$SPGI S&P GlobalBuy · Maintained$516+25.7%Sep 2, 2026
$PYPL PayPal Holdings, Inc.Hold · Reiterated$55.00+3.2%Aug 31, 2026
$V Visa Inc.Buy · Reiterated$406+10.6%Aug 4, 2026
$COIN Coinbase Global, Inc.Buy · Reiterated$204+18.4%Jul 31, 2026
$MA Mastercard IncorporatedBuy · Reiterated$645+14.1%Jul 31, 2026
$MCO Moody's CorporationBuy · Maintained$581+24.3%Jul 23, 2026

Recent ratings

  • Sep 9, 2026 $CRCL: Maintained · Buy · $107 · article
  • Sep 2, 2026 $SPGI: Maintained · Buy · $516 · article
  • Aug 31, 2026 $PYPL: Reiterated · Hold · $55.00 · article
  • Aug 17, 2026 $PYPL: Maintained · Hold · $61.00 · article
  • Aug 6, 2026 $CRCL: Reiterated · Buy · $107 · article
  • Aug 4, 2026 $V: Reiterated · Buy · $406 · article
  • Jul 31, 2026 $COIN: Reiterated · Buy · $204 · article
  • Jul 31, 2026 $MA: Reiterated · Buy · $645 · article
  • Jul 30, 2026 $SPGI: Reiterated · Buy · $516 · article
  • Jul 30, 2026 $V: Reiterated · Buy · $406 · article
  • Jul 29, 2026 $PYPL: Maintained · Hold · $61.00 · article
  • Jul 24, 2026 $COIN: Reiterated · Buy · $225 · article
  • Jul 24, 2026 $CRCL: Reiterated · Buy · $128 · article
  • Jul 23, 2026 $MCO: Maintained · Buy · $581 · article
  • Jul 17, 2026 $MCO: Maintained · Buy · $581 · article
  • Jul 17, 2026 $SPGI: Maintained · Buy · $516 · article
  • Jul 16, 2026 $V: Initiated · Buy · $403 · article
  • Jul 16, 2026 $MA: Initiated · Buy · $617 · article
  • Jul 16, 2026 $PYPL: Initiated · Hold · $61.00 · article
  • Jul 10, 2026 $CRCL: Maintained · Buy · $157 · article

Owen Lau4.7★ · 66% success · +9.5% 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.