PerpEquitiesTop 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.
Stars1.7★
Success44%
Excess return0.0%
rank#8,301
Ratings487
ratings on stock perps76
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 147 | 351 |
| Stock | 43 | 46 |
| Buy / hold / sell | 92 / 36 / 19 | 208 / 97 / 46 |
| Upgrades / downgrades / initiations | 3 / 1 / 5 | 8 / 9 / 11 |
| Price targets hit / missed | 25 / 118 (17%) | 83 / 213 (28%) |
| Avg. return after a rating (TipRanks) | -22.8% | -16.3% |
| Best / worst call | +180.7% / -67.7% | +321.0% / -88.2% |
After buy calls: median 21-day move -2.4% · vs S&P 500 -4.5% · targets hit within a year 48% (n = 69)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ENPH Enphase Energy, Inc. | Buy · Maintained | $55.00 | +49.2% | Sep 9, 2026 |
| $OKLO Oklo Inc. | Hold · Maintained | $57.00 | +42.9% | Aug 9, 2026 |
| $FLNC Fluence Energy, Inc. | Buy · Maintained | $22.00 | +127.0% | Aug 5, 2026 |
| $SMR NuScale Power Corporation | Hold · Maintained | $6.00 | -41.2% | Aug 5, 2026 |
| $FSLR First Solar, Inc. | Buy · Reiterated | $310 | +49.6% | Jul 30, 2026 |
| $MP MP Materials Corp. | Buy · Maintained | $70.00 | +36.4% | Jul 8, 2026 |
| $UUUU Energy Fuels Inc. | Buy · Reiterated | $21.00 | +54.1% | Jun 11, 2026 |
Recent ratings
- 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 28, 2026 $ENPH: Maintained · Buy · $55.00 · 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
- Jun 11, 2026 $UUUU: Reiterated · Buy · $21.00 · article
- May 26, 2026 $OKLO: Maintained · Hold · $66.00 · article
- May 20, 2026 $ENPH: Maintained · Buy · $57.00 · article
- May 8, 2026 $SMR: Maintained · Hold · $9.00 · article
- May 8, 2026 $UUUU: Reiterated · Buy · $29.00 · article
- May 8, 2026 $MP: Maintained · Buy · $80.00 · article
- May 7, 2026 $FLNC: Maintained · Buy · $22.00 · article
- Apr 30, 2026 $FSLR: Reiterated · Buy · $310 · article
- Apr 15, 2026 $FLNC: Reiterated · Buy · $20.00 · article
- Apr 13, 2026 $OKLO: Maintained · Hold · $55.00 · article
- Mar 19, 2026 $OKLO: Reiterated · Hold · $65.00 · article
Brian K. Lee1.7★ · 44% success · 0.0% 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.