PerpEquities

Top analysts on stock perps · Analyst

Scott Stember (Roth MKM): analyst track record on stock perps

Scott Stember 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.

Stars2.4★
Success46%
Excess return+0.9%
rank#6,500
Ratings196
ratings on stock perps23

Track record

TipRanks data via FMP
12 months3 years
Ratings120272
Stock2424
Buy / hold / sell85 / 35 / 0175 / 97 / 0
Upgrades / downgrades / initiations1 / 0 / 11 / 0 / 5
Price targets hit / missed0 / 113 (0%)28 / 236 (11%)
Avg. return after a rating (TipRanks)-30.2%-26.7%
Best / worst call-3.4% / -74.9%+63.0% / -85.0%

After buy calls: median 21-day move +0.5% · vs S&P 500 -1.0% (n = 23)

Current calls on stock perps

StockCallTargetvs last closeDate
$AZO AutoZone, Inc.Buy · Reiterated$3,850+20.3%Sep 23, 2026
$ORLY O'Reilly Auto PartsBuy · Reiterated$111+23.4%Jul 31, 2026

Recent ratings

  • Sep 23, 2026 $AZO: Reiterated · Buy · $3,850 · article
  • Jul 31, 2026 $ORLY: Reiterated · Buy · $111 · article
  • Jul 27, 2026 $ORLY: Reiterated · Buy · $109 · article
  • May 27, 2026 $AZO: Reiterated · Buy · $4,023 · article
  • May 4, 2026 $ORLY: Maintained · Buy · $109 · article
  • Apr 30, 2026 $ORLY: Reiterated · Buy · $108 · article
  • Mar 4, 2026 $AZO: Reiterated · Buy · $4,526 · article
  • Feb 6, 2026 $ORLY: Reiterated · Buy · $108 · article
  • Dec 10, 2025 $AZO: Reiterated · Buy · $4,650 · article
  • Dec 5, 2025 $AZO: Reiterated · Buy · $4,750 · article
  • Oct 24, 2025 $ORLY: Reiterated · Buy · $112 · article
  • Sep 25, 2025 $AZO: Reiterated · Buy · $4,750 · article
  • Sep 20, 2025 $AZO: Maintained · Buy · $4,800 · article
  • Jul 25, 2025 $ORLY: Reiterated · Buy · $112 · article
  • Jun 2, 2025 $AZO: Reiterated · Buy · $4,135 · article
  • May 27, 2025 $AZO: Reiterated · Buy · $3,763 · article
  • Apr 24, 2025 $ORLY: Reiterated · Buy · $95.90 · article
  • Mar 5, 2025 $AZO: Reiterated · Buy · $3,763 · article
  • Feb 10, 2025 $ORLY: Reiterated · Buy · $95.90 · article
  • Feb 6, 2025 $ORLY: Reiterated · Buy · $89.04 · article

Scott Stember2.4★ · 46% success · +0.9% 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.