PerpEquities

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Reginald Smith (Loop Capital Markets): analyst track record on stock perps

Reginald Smith of Loop Capital Markets on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.9★
Success49%
Excess return+7.5%
rank#2,739
Ratings140
ratings on stock perps150

Track record

TipRanks data via FMP
12 months3 years
Ratings64216
Stock2222
Buy / hold / sell42 / 10 / 12106 / 77 / 33
Upgrades / downgrades / initiations9 / 2 / 624 / 17 / 8
Price targets hit / missed9 / 41 (18%)71 / 110 (39%)
Avg. return after a rating (TipRanks)-26.8%+8.5%
Best / worst call+51.1% / -72.3%+251.5% / -75.0%

After buy calls: median 21-day move -3.1% · vs S&P 500 -3.8% (n = 78) · targets hit within a year 91% (n = 44)

After sell calls: median 21-day move +4.7% · vs S&P 500 +3.4% (n = 21)

Current calls on stock perps

StockCallTargetvs last closeDate
$SOFI SoFi Technologies, Inc.Hold · Initiated$22.00+51.3%Sep 8, 2026
$AFRM Affirm Holdings, Inc.Buy · Reiterated$105+50.4%Aug 28, 2026
$MARA Marathon Digital Holdings, Inc.Buy · Maintained$13.00+90.1%May 14, 2026

Recent ratings

  • Sep 8, 2026 $SOFI: Initiated · Hold · $22.00 · article
  • Aug 28, 2026 $AFRM: Reiterated · Buy · $105 · article
  • Jul 8, 2026 $AFRM: Maintained · Buy · $90.00 · article
  • May 14, 2026 $MARA: Maintained · Buy · $13.00 · article
  • May 8, 2026 $AFRM: Reiterated · Buy · $80.00 · article
  • Feb 27, 2026 $MARA: Maintained · Buy · article
  • Feb 17, 2026 $CLSK: Maintained · Buy · article
  • Feb 18, 2026 $RIOT: Maintained · Buy · article
  • Feb 12, 2026 $SHOP: Reiterated · Buy · $146 · article
  • Feb 4, 2026 $IREN: Maintained · Sell · $39.00 · article
  • Feb 4, 2026 $CIFR: Maintained · Buy · $18.00 · article
  • Feb 4, 2026 $CLSK: Maintained · Buy · $14.00 · article
  • Feb 4, 2026 $RIOT: Maintained · Buy · $20.00 · article
  • Feb 4, 2026 $MARA: Maintained · Buy · $13.00 · article
  • Feb 6, 2026 $AFRM: Maintained · Buy · $79.00 · article
  • Feb 3, 2026 $SOFI: Upgraded · Buy · $31.00 · article
  • Feb 2, 2026 $CRCL: Upgraded · Buy · article
  • Jan 30, 2026 $SOFI: Maintained · Hold · article
  • Jan 21, 2026 $SHOP: Maintained · Buy · article
  • Jan 16, 2026 $RIOT: Maintained · Buy · article

Reginald Smith3.9★ · 49% success · +7.5% 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.