PerpEquities

Top analysts on stock perps · Analyst

David Lebowitz (BMO Capital): analyst track record on stock perps

David Lebowitz of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success58%
Excess return+12.8%
rank#647
Ratings341
ratings on stock perps77

Track record

TipRanks data via FMP
12 months3 years
Ratings31274
Stock1534
Buy / hold / sell22 / 9 / 0197 / 66 / 11
Upgrades / downgrades / initiations2 / 0 / 63 / 4 / 14
Price targets hit / missed3 / 28 (10%)152 / 122 (55%)
Avg. return after a rating (TipRanks)-34.6%+21.0%
Best / worst call+20.4% / -88.7%+256.9% / -98.1%

After buy calls: median 21-day move +1.1% · vs S&P 500 -1.8% (n = 46) · targets hit within a year 75% (n = 44)

Current calls on stock perps

StockCallTargetvs last closeDate
$EXEL Exelixis, Inc.Hold · Reiterated$60.00-16.4%Oct 30, 2026
$ALNY Alnylam Pharmaceuticals, Inc.Buy · Maintained$318+82.8%Oct 27, 2026

Recent ratings

  • Oct 30, 2026 $EXEL: Reiterated · Hold · $60.00 · article
  • Oct 27, 2026 $ALNY: Maintained · Buy · $318 · article
  • Oct 27, 2026 $ALNY: Maintained · Buy · $318
  • Sep 17, 2026 $ALNY: Maintained · Buy · $318 · article
  • Sep 11, 2026 $EXEL: Maintained · Hold · $54.00 · article
  • Sep 1, 2026 $EXEL: Maintained · Hold · $54.00 · article
  • Aug 30, 2026 $ALNY: Maintained · Buy · $318 · article
  • Sep 4, 2025 $EXEL: Maintained · Buy · $56.00 · article
  • Sep 3, 2025 $ARWR: Maintained · Hold · $17.00 · article
  • Sep 2, 2025 $ALNY: Maintained · Buy · $583 · article
  • Aug 29, 2025 $ALNY: Maintained · Buy · $583 · article
  • Aug 20, 2025 $VKTX: Maintained · Hold · $29.00 · article
  • Aug 15, 2025 $SDGR: Downgraded · Hold · $20.00 · article
  • Aug 8, 2025 $ARWR: Maintained · Hold · $17.00 · article
  • Aug 7, 2025 $SDGR: Maintained · Buy · $35.00 · article
  • Jul 23, 2025 $VKTX: Maintained · Hold · $38.00 · article
  • Jul 20, 2025 $ARWR: Maintained · Hold · $17.00 · article
  • Jul 17, 2025 $SDGR: Reiterated · Buy · $39.00 · article
  • Jul 14, 2025 $ALNY: Maintained · Buy · $404 · article
  • Jul 10, 2025 $ALNY: Maintained · Buy · $404 · article

David Lebowitz4.7★ · 58% success · +12.8% 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.