PerpEquities

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Patrick Moley (Piper Sandler): analyst track record on stock perps

Patrick Moley of Piper Sandler on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success63%
Excess return+25.0%
rank#218
Ratings273
ratings on stock perps249

Track record

TipRanks data via FMP
12 months3 years
Ratings188410
Stock3636
Buy / hold / sell137 / 45 / 6309 / 93 / 8
Upgrades / downgrades / initiations1 / 2 / 22 / 3 / 17
Price targets hit / missed42 / 145 (22%)173 / 236 (42%)
Avg. return after a rating (TipRanks)-16.0%+11.8%
Best / worst call+74.6% / -71.0%+691.0% / -77.9%

After buy calls: median 21-day move +2.6% · vs S&P 500 -0.9% (n = 163) · targets hit within a year 80% (n = 107)

Current calls on stock perps

StockCallTargetvs last closeDate
$CME CME GroupBuy · Reiterated$330+7.9%Oct 22, 2026
$GLXY Galaxy DigitalBuy · Reiterated$25.00+70.3%Oct 20, 2026
$HUT Hut 8 Corp.Buy · Reiterated$123+100.9%Oct 20, 2026
$MARA Marathon Digital Holdings, Inc.Buy · Reiterated$11.00+56.7%Oct 20, 2026
$RIOT Riot Platforms, Inc.Buy · Reiterated$19.00+51.6%Oct 20, 2026
$IBKR Interactive Brokers GroupBuy · Maintained$109+35.8%Oct 16, 2026
$COIN Coinbase Global, Inc.Hold · Maintained$170+3.4%Oct 2, 2026
$HOOD Robinhood Markets, Inc.Buy · Maintained$145+52.5%Oct 2, 2026
$ICE Intercontinental ExchangeBuy · Maintained$195+19.8%Oct 2, 2026
$SCHW Charles Schwab CorporationHold · Maintained$100+10.4%Oct 2, 2026
$CHYM Chime Financial, Inc. Class A Common StockBuy · Reiterated$40.00+35.3%Sep 9, 2026
$SOFI SoFi Technologies, Inc.Buy · Initiated$22.00+50.5%Aug 17, 2026
$PYPL PayPal Holdings, Inc.Hold · Maintained$42.00-26.3%Jun 29, 2026
$XYZ Block, Inc.Buy · Upgraded$100+30.8%Jun 29, 2026

Recent ratings

  • Oct 22, 2026 $CME: Reiterated · Buy · $330 · article
  • Oct 22, 2026 $CME: Reiterated · Buy · $330 · article
  • Oct 20, 2026 $GLXY: Reiterated · Buy · $25.00 · article
  • Oct 20, 2026 $HUT: Reiterated · Buy · $123 · article
  • Oct 20, 2026 $RIOT: Reiterated · Buy · $19.00 · article
  • Oct 20, 2026 $RIOT: Reiterated · Buy · $19.00 · article
  • Oct 20, 2026 $MARA: Reiterated · Buy · $11.00 · article
  • Oct 20, 2026 $HUT: Reiterated · Buy · $123 · article
  • Oct 20, 2026 $GLXY: Reiterated · Buy · $25.00 · article
  • Oct 16, 2026 $IBKR: Maintained · Buy · $109 · article
  • Oct 2, 2026 $HOOD: Maintained · Buy · $145 · article
  • Oct 2, 2026 $IBKR: Maintained · Buy · $109 · article
  • Oct 2, 2026 $CME: Maintained · Buy · $295 · article
  • Oct 2, 2026 $SCHW: Maintained · Hold · $100 · article
  • Oct 2, 2026 $SCHW: Maintained · Hold · $100 · article
  • Oct 2, 2026 $COIN: Maintained · Hold · $170 · article
  • Oct 2, 2026 $ICE: Maintained · Buy · $195 · article
  • Oct 2, 2026 $ICE: Maintained · Buy · $195 · article
  • Oct 2, 2026 $COIN: Maintained · Hold · $170 · article
  • Oct 2, 2026 $CME: Maintained · Buy · $295

Patrick Moley4.9★ · 63% success · +25.0% 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.