PerpEquities

Top analysts on stock perps · Analyst

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.

Stars5★
Success74%
Excess return+33.5%
rank#84
Ratings258
ratings on stock perps211

Track record

TipRanks data via FMP
12 months3 years
Ratings179399
Stock3636
Buy / hold / sell130 / 43 / 6299 / 92 / 8
Upgrades / downgrades / initiations1 / 2 / 32 / 3 / 17
Price targets hit / missed49 / 129 (28%)194 / 204 (49%)
Avg. return after a rating (TipRanks)-9.6%+25.2%
Best / worst call+55.0% / -68.6%+885.5% / -72.1%

After buy calls: median 21-day move +2.7% · vs S&P 500 -0.6% · targets hit within a year 84% (n = 198)

Current calls on stock perps

StockCallTargetvs last closeDate
$HOOD Robinhood Markets, Inc.Buy · Reiterated$145+27.9%Sep 2, 2026
$SOFI SoFi Technologies, Inc.Buy · Initiated$22.00+27.8%Aug 17, 2026
$RIOT Riot Platforms, Inc.Buy · Reiterated$25.00+19.3%Aug 11, 2026
$HUT Hut 8 Corp.Buy · Reiterated$143+57.8%Aug 6, 2026
$COIN Coinbase Global, Inc.Hold · Maintained$146-15.3%Jul 31, 2026
$CME CME GroupBuy · Reiterated$295+7.6%Jul 23, 2026
$IBKR Interactive Brokers GroupBuy · Reiterated$109+21.9%Jul 22, 2026
$SCHW Charles Schwab CorporationHold · Maintained$118+9.9%Jul 21, 2026
$GLXY Galaxy DigitalBuy · Maintained$33.00+36.8%Jul 17, 2026
$MARA Marathon Digital Holdings, Inc.Buy · Maintained$13.00+13.7%Jul 17, 2026
$ICE Intercontinental ExchangeBuy · Maintained$190+21.9%Jul 15, 2026
$PYPL PayPal Holdings, Inc.Hold · Maintained$42.00-21.2%Jun 29, 2026

Recent ratings

  • Sep 2, 2026 $HOOD: Reiterated · Buy · $145 · article
  • Aug 17, 2026 $SOFI: Initiated · Buy · $22.00 · article
  • Aug 11, 2026 $RIOT: Reiterated · Buy · $25.00 · article
  • Aug 6, 2026 $HUT: Reiterated · Buy · $143 · article
  • Jul 31, 2026 $COIN: Maintained · Hold · $146 · article
  • Jul 30, 2026 $HOOD: Maintained · Buy · $135 · article
  • Jul 23, 2026 $CME: Reiterated · Buy · $295 · article
  • Jul 22, 2026 $IBKR: Reiterated · Buy · $109 · article
  • Jul 21, 2026 $SCHW: Maintained · Hold · $118 · article
  • Jul 17, 2026 $HUT: Maintained · Buy · $127 · article
  • Jul 17, 2026 $MARA: Maintained · Buy · $13.00 · article
  • Jul 17, 2026 $RIOT: Maintained · Buy · $23.00 · article
  • Jul 17, 2026 $GLXY: Maintained · Buy · $33.00 · article
  • Jul 15, 2026 $HOOD: Maintained · Buy · $135 · article
  • Jul 15, 2026 $SCHW: Maintained · Hold · $112 · article
  • Jul 15, 2026 $CME: Maintained · Buy · $295 · article
  • Jul 15, 2026 $COIN: Maintained · Hold · $155 · article
  • Jul 15, 2026 $IBKR: Maintained · Buy · $105 · article
  • Jul 15, 2026 $ICE: Maintained · Buy · $190 · article
  • Jul 2, 2026 $HOOD: Reiterated · Buy · $135 · article

Patrick Moley5★ · 74% success · +33.5% 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.