PerpEquities

Top analysts on stock perps · Analyst

Sean McGowan (Roth MKM): analyst track record on stock perps

Sean McGowan 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.

Stars0.4★
Success33%
Excess return-3.7%
rank#11,610
Ratings245
ratings on stock perps53

Track record

TipRanks data via FMP
12 months3 years
Ratings79205
Stock1721
Buy / hold / sell74 / 5 / 0190 / 15 / 0
Upgrades / downgrades / initiations0 / 0 / 20 / 0 / 8
Price targets hit / missed6 / 73 (8%)14 / 190 (7%)
Avg. return after a rating (TipRanks)-51.4%-46.1%
Best / worst call+141.4% / -98.5%+162.7% / -98.9%

After buy calls: median 21-day move -0.7% · vs S&P 500 -3.7% · targets hit within a year 74% (n = 50)

Current calls on stock perps

StockCallTargetvs last closeDate
$CELH Celsius Holdings, Inc.Buy · Maintained$48.00+80.2%Aug 7, 2026
$CRSR Corsair Gaming, Inc.Buy · Reiterated$16.00+27.3%Aug 7, 2026
$MNST Monster BeverageHold · Maintained$40.00-7.2%May 12, 2026

Recent ratings

  • Aug 7, 2026 $CRSR: Reiterated · Buy · $16.00 · article
  • Aug 7, 2026 $CELH: Maintained · Buy · $48.00 · article
  • Jul 22, 2026 $CRSR: Initiated · Buy · $15.00 · article
  • Jun 25, 2026 $CELH: Reiterated · Buy · $57.00 · article
  • May 12, 2026 $MNST: Maintained · Hold · $40.00 · article
  • May 8, 2026 $CELH: Reiterated · Buy · $65.00 · article
  • Apr 23, 2026 $CELH: Maintained · Buy · $67.00 · article
  • Mar 26, 2026 $CELH: Maintained · Buy · $67.00 · article
  • Mar 2, 2026 $MNST: Maintained · Hold · $80.00 · article
  • Feb 27, 2026 $CELH: Maintained · Buy · $67.00 · article
  • Feb 6, 2026 $CELH: Maintained · Buy · $65.00 · article
  • Dec 18, 2025 $CELH: Maintained · Buy · $65.00 · article
  • Dec 4, 2025 $MNST: Maintained · Hold · $70.00 · article
  • Nov 10, 2025 $MNST: Maintained · Hold · $66.00 · article
  • Nov 7, 2025 $CELH: Maintained · Buy · $70.00 · article
  • Oct 17, 2025 $CELH: Maintained · Buy · $70.00 · article
  • Oct 2, 2025 $CELH: Maintained · Buy · $70.00 · article
  • Sep 2, 2025 $CELH: Reiterated · Buy · $70.00 · article
  • Aug 13, 2025 $MNST: Maintained · Hold · $60.00 · article
  • Aug 8, 2025 $CELH: Reiterated · Buy · $58.00 · article

Sean McGowan0.4★ · 33% success · -3.7% 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.