Top analysts on stock perps · Analyst
Richard Baldry (Roth MKM): analyst track record on stock perps
Richard Baldry of Roth MKM on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.8★
Success56%
Excess return+13.8%
rank#487
Ratings450
ratings on stock perps32
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 80 | 185 |
| Stock | 22 | 24 |
| Buy / hold / sell | 74 / 6 / 0 | 167 / 15 / 3 |
| Upgrades / downgrades / initiations | 0 / 2 / 3 | 0 / 4 / 4 |
| Price targets hit / missed | 3 / 77 (4%) | 15 / 170 (8%) |
| Avg. return after a rating (TipRanks) | -45.6% | -42.6% |
| Best / worst call | +12.3% / -99.7% | +210.0% / -100.0% |
After buy calls: median 21-day move -4.2% · vs S&P 500 -3.5% (n = 29)
Current calls on stock perps
Recent ratings
- Oct 12, 2026 $ZETA: Reiterated · Buy · $55.00 · article
- Oct 12, 2026 $ZETA: Reiterated · Buy · $55.00
- Aug 27, 2026 $CRM: Maintained · Buy · $325 · article
- Aug 5, 2026 $ZETA: Reiterated · Buy · $44.00 · article
- Jun 24, 2026 $ZETA: Reiterated · Buy · $44.00 · article
- May 28, 2026 $CRM: Maintained · Buy · $325 · article
- May 1, 2026 $ZETA: Reiterated · Buy · $44.00 · article
- Feb 26, 2026 $CRM: Maintained · Buy · $325 · article
- Feb 25, 2026 $ZETA: Reiterated · Buy · $44.00 · article
- Dec 4, 2025 $CRM: Maintained · Buy · $395 · article
- Nov 25, 2025 $ZETA: Reiterated · Buy · $44.00 · article
- Nov 4, 2025 $ZETA: Maintained · Buy · $44.00 · article
- Oct 30, 2025 $CRM: Maintained · Buy · $315 · article
- Oct 9, 2025 $ZETA: Reiterated · Buy · $44.00 · article
- Oct 1, 2025 $ZETA: Reiterated · Buy · $44.00 · article
- Sep 4, 2025 $CRM: Maintained · Buy · $395 · article
- Aug 6, 2025 $ZETA: Maintained · Buy · $44.00 · article
- May 29, 2025 $CRM: Maintained · Buy · $395 · article
- May 2, 2025 $ZETA: Maintained · Buy · $44.00 · article
- Feb 27, 2025 $CRM: Maintained · Buy · $395 · article
Richard Baldry4.8★ · 56% success · +13.8% 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.