Top analysts on stock perps · Analyst
Brian K. Lee (Goldman Sachs): analyst track record on stock perps
Brian K. Lee of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1★
Success43%
Excess return-0.8%
rank#10,091
Ratings491
ratings on stock perps112
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 155 | 368 |
| Stock | 43 | 46 |
| Buy / hold / sell | 97 / 40 / 18 | 218 / 103 / 47 |
| Upgrades / downgrades / initiations | 3 / 2 / 4 | 7 / 10 / 11 |
| Price targets hit / missed | 14 / 137 (9%) | 64 / 251 (20%) |
| Avg. return after a rating (TipRanks) | -36.7% | -28.8% |
| Best / worst call | +42.0% / -80.7% | +213.6% / -88.9% |
After buy calls: median 21-day move -1.2% · vs S&P 500 -3.0% (n = 79) · targets hit within a year 54% (n = 37)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MP MP Materials Corp. | Buy · Maintained | $57.00 | +48.8% | Oct 22, 2026 |
| $FSLR First Solar, Inc. | Buy · Maintained | $272 | +58.1% | Oct 8, 2026 |
| $ENPH Enphase Energy, Inc. | Buy · Maintained | $47.00 | +48.7% | Oct 5, 2026 |
| $FLNC Fluence Energy, Inc. | Hold · Downgraded | $9.00 | +61.0% | Sep 17, 2026 |
| $OKLO Oklo Inc. | Hold · Maintained | $57.00 | +116.3% | Aug 9, 2026 |
| $SMR NuScale Power Corporation | Hold · Maintained | $6.00 | +11.5% | Aug 5, 2026 |
| $NXT Nextpower Inc. | Buy · Reiterated | $141 | +78.7% | Jul 30, 2026 |
| $UUUU Energy Fuels Inc. | Buy · Reiterated | $21.00 | +179.3% | Jun 11, 2026 |
| $CCJ Cameco Corporation | Buy · Reiterated | $133 | +69.2% | May 5, 2026 |
Recent ratings
- Oct 22, 2026 $MP: Maintained · Buy · $57.00 · article
- Oct 8, 2026 $FSLR: Maintained · Buy · $272 · article
- Oct 8, 2026 $FSLR: Maintained · Buy · $272 · article
- Oct 5, 2026 $ENPH: Maintained · Buy · $47.00 · article
- Oct 5, 2026 $ENPH: Maintained · Buy · $47.00
- Sep 20, 2026 $ENPH: Reiterated · Buy · $47.00 · article
- Sep 21, 2026 $ENPH: Reiterated · Buy · $47.00 · article
- Sep 17, 2026 $FLNC: Downgraded · Hold · $9.00 · article
- Sep 17, 2026 $FLNC: Downgraded · Hold · $9.00 · article
- Sep 9, 2026 $ENPH: Maintained · Buy · $55.00 · article
- Aug 9, 2026 $OKLO: Maintained · Hold · $57.00 · article
- Aug 5, 2026 $FLNC: Maintained · Buy · $22.00 · article
- Aug 5, 2026 $SMR: Maintained · Hold · $6.00 · article
- Jul 30, 2026 $FSLR: Reiterated · Buy · $310 · article
- Jul 30, 2026 $NXT: Reiterated · Buy · $141 · article
- Jul 28, 2026 $ENPH: Maintained · Buy · $55.00 · article
- Jul 20, 2026 $NXT: Maintained · Buy · $148 · article
- Jul 14, 2026 $OKLO: Maintained · Hold · $57.00 · article
- Jul 14, 2026 $SMR: Maintained · Hold · $6.00 · article
- Jul 8, 2026 $MP: Maintained · Buy · $70.00 · article
Brian K. Lee1★ · 43% success · -0.8% 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.