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Brent Navon CFA (Bank of America Securities): analyst track record on stock perps
Brent Navon CFA of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.5★
Success80%
Excess return+31.2%
rank#1,160
Ratings35
ratings on stock perps17
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 21 | 37 |
| Stock | 3 | 3 |
| Buy / hold / sell | 19 / 2 / 0 | 34 / 3 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 0 | 1 / 0 / 4 |
| Price targets hit / missed | 6 / 14 (30%) | 17 / 17 (50%) |
| Avg. return after a rating (TipRanks) | -3.8% | +13.4% |
| Best / worst call | +40.1% / -17.0% | +89.6% / -17.0% |
After buy calls: median 21-day move +4.7% · vs S&P 500 +4.7% · targets hit within a year 100% (n = 17)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TKO TKO Group Holdings, Inc. | Buy · Reiterated | $225 | +18.6% | Aug 4, 2026 |
Recent ratings
- Aug 4, 2026 $TKO: Reiterated · Buy · $225 · article
- Jun 29, 2026 $TKO: Reiterated · Buy · $225 · article
- Apr 20, 2026 $TKO: Reiterated · Buy · $225 · article
- Feb 26, 2026 $TKO: Maintained · Buy · $225 · article
- Jan 29, 2026 $TKO: Reiterated · Buy · $210 · article
- Nov 6, 2025 $TKO: Reiterated · Buy · $210 · article
- Oct 15, 2025 $TKO: Reiterated · Buy · $210 · article
- Aug 12, 2025 $TKO: Reiterated · Buy · $210 · article
- Jul 3, 2025 $TKO: Reiterated · Buy · $200 · article
- Feb 27, 2025 $TKO: Maintained · Buy · article
- May 23, 2025 $TKO: Reiterated · Buy · $185 · article
- Nov 7, 2024 $TKO: Reiterated · Buy · $140 · article
- Oct 25, 2024 $TKO: Maintained · Buy · article
- Oct 15, 2024 $TKO: Reiterated · Buy · $140 · article
- Aug 20, 2024 $TKO: Initiated · Buy · $140 · article
- Mar 20, 2024 $TKO: Maintained · Buy · $100 · article
- Mar 15, 2024 $TKO: Initiated · Buy · $100 · article
Brent Navon CFA4.5★ · 80% success · +31.2% 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.