Top analysts on stock perps · Analyst
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★
Success67%
Excess return+29.5%
rank#1,222
Ratings36
ratings on stock perps31
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 20 | 38 |
| Stock | 3 | 3 |
| Buy / hold / sell | 18 / 2 / 0 | 35 / 3 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 0 | 1 / 0 / 4 |
| Price targets hit / missed | 5 / 14 (26%) | 16 / 19 (46%) |
| Avg. return after a rating (TipRanks) | -10.0% | +8.1% |
| Best / worst call | +34.4% / -22.0% | +81.8% / -22.0% |
After buy calls: median 21-day move +2.9% · vs S&P 500 +2.5% (n = 31)
Current calls on stock perps
Recent ratings
- Sep 24, 2026 $TKO: Reiterated · Buy · $225 · article
- Sep 24, 2026 $TKO: Reiterated · Buy · $225
- Aug 4, 2026 $TKO: Reiterated · Buy · $225 · article
- Jun 29, 2026 $TKO: Reiterated · Buy · $225 · article
- Jun 15, 2026 $ROKU: Reiterated · Buy · $175 · article
- May 1, 2026 $ROKU: Reiterated · Buy · $150 · article
- Apr 20, 2026 $ROKU: Reiterated · Buy · $140 · article
- Apr 20, 2026 $TKO: Reiterated · Buy · $225 · article
- Feb 26, 2026 $TKO: Maintained · Buy · $225 · article
- Feb 13, 2026 $ROKU: Reiterated · Buy · $140 · article
- Jan 29, 2026 $TKO: Reiterated · Buy · $210 · article
- Jan 13, 2026 $ROKU: Reiterated · Buy · $140 · article
- Nov 6, 2025 $TKO: Reiterated · Buy · $210 · article
- Oct 31, 2025 $ROKU: Reiterated · Buy · $115 · article
- Oct 15, 2025 $TKO: Reiterated · Buy · $210 · article
- Oct 15, 2025 $ROKU: Reiterated · Buy · $110 · article
- Aug 12, 2025 $TKO: Reiterated · Buy · $210 · article
- Aug 1, 2025 $ROKU: Reiterated · Buy · $110 · article
- Jul 3, 2025 $ROKU: Reiterated · Buy · $110 · article
- Jul 3, 2025 $TKO: Reiterated · Buy · $200 · article
Brent Navon CFA4.5★ · 67% success · +29.5% 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.