PerpEquities

Top analysts on stock perps · Analyst

Aaron Lee (Macquarie): analyst track record on stock perps

Aaron Lee of Macquarie on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars
4★
Success
47%
Excess return
+27.6%
rank
#2,525
Ratings
17
Ratings on stock perps
14

Track record

TipRanks data
12 months3 years
Ratings419
Stock49
Buy / hold / sell3 / 1 / 013 / 6 / 0
Upgrades / downgrades / initiations0 / 1 / 32 / 3 / 3
Price targets hit / missed1 / 1 (50%)6 / 4 (60%)
Avg. return after a rating (TipRanks)-3.0%+29.5%
Best / worst call+38.4% / -44.3%+133.0% / -69.7%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$TTWO Take-Two Interactive Software, Inc.Buy · Initiated––Nov 6, 2026
$RBLX Roblox CorporationHold · Downgraded$37.00-27.7%Jul 31, 2026

Recent ratings

Aaron Lee4★ · 47% success · +27.6% excess return · TipRanks data · Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.