PerpEquities

Top analysts on stock perps · Analyst

Gena Wang (Barclays): analyst track record on stock perps

Gena Wang of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.4★
Success44%
Excess return+2.6%
rank#3,935
Ratings474
ratings on stock perps76

Track record

TipRanks data via FMP
12 months3 years
Ratings34308
Stock2929
Buy / hold / sell17 / 16 / 1194 / 95 / 19
Upgrades / downgrades / initiations0 / 3 / 02 / 4 / 1
Price targets hit / missed9 / 25 (26%)84 / 224 (27%)
Avg. return after a rating (TipRanks)+66.5%+71.5%
Best / worst call+772.0% / -92.6%+2,758.3% / -99.2%

After buy calls: median 21-day move -0.9% · vs S&P 500 -3.2% (n = 37) · targets hit within a year 72% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Nov 21, 2025 $MRNA: Maintained · Hold · $25.00 · article
  • Nov 17, 2025 $KOD: Maintained · Hold · $17.00 · article
  • Nov 10, 2025 $VRTX: Maintained · Hold · $414 · article
  • Nov 7, 2025 $MRNA: Maintained · Hold · $25.00 · article
  • Nov 4, 2025 $VRTX: Maintained · Hold · $414 · article
  • Oct 31, 2025 $ALNY: Maintained · Buy · $527 · article
  • Oct 20, 2025 $MRNA: Maintained · Hold · $31.00 · article
  • Sep 25, 2025 $KOD: Upgraded · Hold · $17.00 · article
  • Sep 16, 2025 $KOD: Maintained · Sell · $7.00 · article
  • Aug 14, 2025 $KOD: Maintained · Sell · $7.00 · article
  • Jul 29, 2025 $MRNA: Maintained · Hold · $40.00 · article
  • Aug 1, 2025 $ALNY: Maintained · Buy · $460 · article
  • Jul 17, 2025 $KOD: Maintained · Sell · $4.00 · article
  • Jun 17, 2025 $MRNA: Maintained · Hold · $40.00 · article
  • Jun 2, 2025 $MRNA: Maintained · Hold · $40.00 · article
  • May 30, 2025 $VRTX: Maintained · Hold · $499 · article
  • May 27, 2025 $MRNA: Maintained · Hold · $40.00 · article
  • May 27, 2025 $ALNY: Maintained · Buy · $329 · article
  • May 15, 2025 $KOD: Maintained · Sell · $4.00 · article
  • May 7, 2025 $VRTX: Maintained · Hold · $499 · article

Gena Wang3.4★ · 44% success · +2.6% 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.