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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 perps21

Track record

TipRanks data via FMP
12 months3 years
Ratings98133
Stock93128
Buy / hold / sell81 / 17 / 0106 / 24 / 3
Upgrades / downgrades / initiations12 / 3 / 1118 / 11 / 26
Price targets hit / missed17 / 71 (19%)30 / 91 (25%)
Avg. return after a rating (TipRanks)-30.6%-21.1%
Best / worst call+54.6% / -100.0%+386.3% / -100.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$HUT Hut 8 Corp.Buy · Initiated$108+70.9%Oct 7, 2026

Recent ratings

  • Oct 7, 2026 $HUT: Initiated · Buy · $108 · article
  • Oct 7, 2026 $HUT: Initiated · Buy · $108 · article
  • Dec 10, 2025 $OWL: Upgraded · Buy · $20.00 · article
  • Dec 10, 2025 $AEM: Downgraded · Hold · $206
  • Nov 26, 2025 $P: Reiterated · Buy · $120 · 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 $CNC: Maintained · Buy · $45.00 · 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 $EXEL: Initiated · Buy · $47.00 · article
  • Sep 17, 2025 $MRK: Downgraded · Hold · $90.00 · article
  • Sep 17, 2025 $VST: Upgraded · Buy · $250 · 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.