PerpEquitiesTop analysts on stock perps · Analyst
John Kim (BMO Capital): analyst track record on stock perps
John Kim 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.
Stars2.5★
Success49%
Excess return+0.7%
rank#6,207
Ratings495
ratings on stock perps28
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 163 | 470 |
| Stock | 43 | 51 |
| Buy / hold / sell | 95 / 61 / 7 | 252 / 180 / 38 |
| Upgrades / downgrades / initiations | 9 / 6 / 2 | 24 / 16 / 6 |
| Price targets hit / missed | 20 / 143 (12%) | 90 / 380 (19%) |
| Avg. return after a rating (TipRanks) | -13.4% | -13.3% |
| Best / worst call | +48.5% / -68.3% | +137.6% / -71.8% |
After buy calls: median 21-day move +0.6% · vs S&P 500 -0.9% · targets hit within a year 50% (n = 27)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PLD Prologis | Buy · Maintained | $163 | +21.3% | Aug 5, 2026 |
Recent ratings
- Aug 5, 2026 $PLD: Maintained · Buy · $163 · article
- Jul 16, 2026 $PLD: Maintained · Buy · $158 · article
- Jul 13, 2026 $PLD: Maintained · Buy · $158 · article
- Jul 9, 2026 $PLD: Maintained · Buy · $158 · article
- Jun 29, 2026 $PLD: Maintained · Buy · $158 · article
- May 8, 2026 $PLD: Upgraded · Buy · $162 · article
- Apr 16, 2026 $PLD: Maintained · Hold · $137 · article
- Mar 17, 2026 $PLD: Maintained · Hold · $137 · article
- Jan 22, 2026 $PLD: Maintained · Hold · $123 · article
- Oct 20, 2025 $PLD: Upgraded · Hold · $119 · article
- Oct 15, 2025 $PLD: Maintained · Sell · $105 · article
- Jul 16, 2025 $PLD: Maintained · Sell · $95.00 · article
- Jun 30, 2025 $PLD: Maintained · Sell · $95.00 · article
- Apr 17, 2025 $PLD: Reiterated · Sell · $95.00 · article
- Apr 14, 2025 $PLD: Maintained · Sell · $105 · article
- Feb 24, 2025 $SPG: Maintained · Hold · $200 · article
- Feb 19, 2025 $PLD: Maintained · Sell · $104 · article
- Jan 22, 2025 $PLD: Reiterated · Sell · $104 · article
- Dec 6, 2024 $PLD: Downgraded · Sell · $104 · article
- Oct 23, 2024 $PLD: Reiterated · Hold · $120 · article
John Kim2.5★ · 49% success · +0.7% 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.