Analyst moves · Analyst house
Roth MKM analyst calls on stock perps
Every Roth MKM rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record5
Moves (30d)5
Stocks covered4
Measured outcomes3
Track record
Roth MKM across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 3,070 | 6,987 |
| Analysts | 37 | 42 |
| Buy / hold / sell | 2501 / 538 / 31 | 5690 / 1250 / 47 |
| Upgrades / downgrades / initiations | 48 / 40 / 136 | 83 / 98 / 330 |
| Price targets hit / missed | 576 / 2,404 (19%) | 1,834 / 4,978 (27%) |
| Avg. return after a rating (TipRanks) | -29.0% | -16.7% |
| Best / worst call | +676.7% / -100.0% | +919.6% / -100.0% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -0.7% (n = 1,267) · targets hit within a year 73% (n = 800)
After sell calls: median 21-day move -2.2% · vs S&P 500 -0.9% (n = 31)
Analysts at Roth MKM covering stock perps
- Imtiaz Koujalgi4.8★ · 75% success · +28.4% excess return86 ratings on stock perps
- Harry Fong4.8★ · 70% success · +11.4% excess return103 ratings on stock perps
- Leo Mariani5★ · 68% success · +17.7% excess return119 ratings on stock perps
- Nicholas Pope4.6★ · 66% success · +18.8% excess return7 ratings on stock perps
- Eric Handler4.8★ · 63% success · +13.3% excess return126 ratings on stock perps
- Sujeeva De Silva5★ · 62% success · +56.3% excess return250 ratings on stock perps
- Richard Baldry4.8★ · 57% success · +14.5% excess return32 ratings on stock perps
- Rohit Kulkarni4.7★ · 56% success · +14.7% excess return216 ratings on stock perps
- Chip Moore4.9★ · 53% success · +27.4% excess return62 ratings on stock perps
- Jason Wittes3.8★ · 49% success · +4.8% excess return8 ratings on stock perps
- Justin Clare4.3★ · 47% success · +9.6% excess return55 ratings on stock perps
- Suji Desilva5★ · 46% success · +43.4% excess return64 ratings on stock perps
TipRanks data via FMP
Roth MKM analyst calls on stock perps
5 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $ENPH | Philip Shen4★ · 39% success · +5.6% excess returnPhilip ShenRoth MKM
| downgrade to Hold | $55.00 → $30.00$24.97 | +20.1% Long | -16% | pending | Oct 28, 12:16 |
 $TRV | Harry Fong4.8★ · 70% success · +11.4% excess returnHarry FongRoth MKM
| price target raised | $425 → $460$398 | +15.5% Long | pending | pending | Oct 26, 12:30 |
| $ENPH | Philip Shen4★ · 39% success · +5.6% excess returnPhilip ShenRoth MKM
| price target lowered | $85.00 → $55.00$24.97 | +120.3% Long | +1.2% | +1.2% | Oct 23, 12:00 |
 $VRT | Justin Clare4.3★ · 47% success · +9.6% excess returnJustin ClareRoth MKM
| price target lowered | $355 → $335$237 | +41.1% Long | +1.5% | +6% | Oct 20, 12:40 |
 $OXY | Leo Mariani5★ · 68% success · +17.7% excess returnLeo MarianiRoth MKM
| upgrade to Buy | $55.00 → $70.00$63.63 | +10% Long | -0.1% | +0.1% | Oct 16, 16:45 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.
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