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.

Stars0.2★
Success33%
Excess return-5.1%
rank#11,921
Ratings250
ratings on stock perps57

Track record

TipRanks data via FMP
12 months3 years
Ratings78208
Stock1720
Buy / hold / sell73 / 5 / 0193 / 15 / 0
Upgrades / downgrades / initiations0 / 0 / 20 / 0 / 6
Price targets hit / missed6 / 72 (8%)12 / 195 (6%)
Avg. return after a rating (TipRanks)-52.2%-47.9%
Best / worst call+28.8% / -99.8%+157.5% / -99.9%

After buy calls: median 21-day move -2.0% · vs S&P 500 -3.8% (n = 38)

Current calls on stock perps

StockCallTargetvs last closeDate
$CRSR Corsair Gaming, Inc.Buy · Maintained$16.00+16.5%Oct 21, 2026
$CELH Celsius Holdings, Inc.Buy · Maintained$48.00+68.6%Sep 21, 2026
$MNST Monster BeverageHold · Maintained$40.00-13.4%May 12, 2026

Recent ratings

  • Oct 21, 2026 $CRSR: Maintained · Buy · $16.00 · article
  • Oct 21, 2026 $CRSR: Maintained · Buy · $16.00
  • Sep 21, 2026 $CELH: Maintained · Buy · $48.00 · article
  • Sep 21, 2026 $CELH: Maintained · Buy · $48.00
  • 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

Sean McGowan0.2★ · 33% success · -5.1% 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.