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.

Stars4.6★
Success64%
Excess return+8.3%
rank#895
Ratings348
ratings on stock perps189

Track record

TipRanks data via FMP
12 months3 years
Ratings98275
Stock2533
Buy / hold / sell73 / 25 / 0228 / 47 / 0
Upgrades / downgrades / initiations2 / 0 / 43 / 2 / 16
Price targets hit / missed8 / 90 (8%)71 / 184 (28%)
Avg. return after a rating (TipRanks)-20.9%-15.1%
Best / worst call+3.0% / -62.4%+90.4% / -83.6%

After buy calls: median 21-day move +1.3% · vs S&P 500 -1.1% (n = 132) · targets hit within a year 71% (n = 78)

Current calls on stock perps

StockCallTargetvs last closeDate
$MA Mastercard IncorporatedBuy · Maintained$729+16.9%Oct 26, 2026
$PYPL PayPal Holdings, Inc.Hold · Maintained$60.00+5.2%Oct 26, 2026
$V Visa Inc.Buy · Maintained$466+14.2%Oct 26, 2026
$XYZ Block, Inc.Hold · Maintained$82.00+7.2%Oct 26, 2026
$MSCI MSCI Inc.Hold · Maintained$618+0.4%Oct 21, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$107+24.5%Sep 23, 2026
$BLSH BullishBuy · Reiterated$43.00+52.4%Sep 21, 2026
$COIN Coinbase Global, Inc.Buy · Reiterated$224+36.2%Sep 21, 2026
$FICO Fair Isaac CorporationBuy · Reiterated$1,600+96.2%Sep 14, 2026
$MCO Moody's CorporationBuy · Maintained$581+20.2%Sep 11, 2026
$SPGI S&P GlobalBuy · Maintained$516+14.6%Sep 11, 2026

Recent ratings

  • Oct 26, 2026 $MA: Maintained · Buy · $729 · article
  • Oct 26, 2026 $XYZ: Maintained · Hold · $82.00 · article
  • Oct 26, 2026 $XYZ: Maintained · Hold · $82.00 · article
  • Oct 26, 2026 $PYPL: Maintained · Hold · $60.00 · article
  • Oct 26, 2026 $V: Maintained · Buy · $466 · article
  • Oct 26, 2026 $V: Maintained · Buy · $466 · article
  • Oct 21, 2026 $MSCI: Maintained · Hold · $618 · article
  • Sep 23, 2026 $CRCL: Maintained · Buy · $107 · article
  • Sep 22, 2026 $CRCL: Maintained · Buy · $107 · article
  • Sep 22, 2026 $CRCL: Maintained · Buy · $107
  • Sep 21, 2026 $BLSH: Reiterated · Buy · $43.00 · article
  • Sep 21, 2026 $COIN: Reiterated · Buy · $224 · article
  • Sep 21, 2026 $COIN: Reiterated · Buy · $224 · article
  • Sep 14, 2026 $FICO: Reiterated · Buy · $1,600 · article
  • Sep 11, 2026 $SPGI: Maintained · Buy · $516 · article
  • Sep 11, 2026 $MSCI: Maintained · Hold · $615 · article
  • Sep 11, 2026 $MCO: Maintained · Buy · $581 · article
  • Sep 11, 2026 $SPGI: Maintained · Buy · $516
  • Sep 9, 2026 $CRCL: Maintained · Buy · $107 · article
  • Sep 2, 2026 $SPGI: Maintained · Buy · $516 · article

Owen Lau4.6★ · 64% success · +8.3% 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.