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Unknown Analyst (Roth MKM): analyst track record on stock perps

Unknown Analyst 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.

Stars
Success
Excess return
rank
Ratings0
ratings on stock perps15

Track record

TipRanks data via FMP
12 months3 years
Ratings124126
Stock122124
Buy / hold / sell98 / 23 / 3100 / 23 / 3
Upgrades / downgrades / initiations18 / 11 / 2418 / 11 / 24
Price targets hit / missed26 / 86 (23%)26 / 88 (23%)
Avg. return after a rating (TipRanks)-17.8%-18.5%
Best / worst call+304.3% / -100.0%+304.3% / -100.0%

After buy calls: median 21-day move +1.0% · vs S&P 500 +0.5% · targets hit within a year – (n = 15)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Dec 10, 2025 $OWL: Upgraded · Buy · $20.00 · article
  • Nov 26, 2025 $ADSK: Reiterated · Buy · $375 · article
  • Nov 26, 2025 $WDAY: Maintained · Buy · $270 · article
  • Nov 26, 2025 $NTAP: Maintained · Hold
  • Nov 19, 2025 $ADI: Reiterated · Buy · $265 · article
  • Oct 30, 2025 $SBUX: Reiterated · Hold · article
  • Oct 30, 2025 $CMG: Maintained · Buy · $53.00 · article
  • Oct 30, 2025 $MSFT: Maintained · Buy · $630 · article
  • Oct 30, 2025 $CAT: Reiterated · Buy · $645 · article
  • Oct 30, 2025 $NOW: Reiterated · Buy · $230 · article
  • Oct 30, 2025 $KLAC: Maintained · Buy · $1,400
  • Sep 17, 2025 $SMMT: Initiated · Sell · $13.00 · article
  • Sep 17, 2025 $MRK: Downgraded · Hold · $90.00 · article
  • Sep 17, 2025 $VST: Upgraded · Buy · $250 · article
  • Sep 17, 2025 $ABBV: Upgraded · Buy · $270 · article

Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.