PerpEquities

Top 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.

Stars2.2★
Success48%
Excess return+0.3%
rank#6,975
Ratings495
ratings on stock perps29

Track record

TipRanks data via FMP
12 months3 years
Ratings175484
Stock4351
Buy / hold / sell106 / 62 / 7265 / 180 / 39
Upgrades / downgrades / initiations11 / 7 / 125 / 16 / 6
Price targets hit / missed13 / 162 (7%)65 / 419 (13%)
Avg. return after a rating (TipRanks)-17.3%-17.4%
Best / worst call+37.4% / -68.3%+106.0% / -71.8%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$PLD PrologisBuy · Maintained$150+18.6%Oct 16, 2026

Recent ratings

  • Oct 16, 2026 $PLD: Maintained · Buy · $150 · article
  • 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

John Kim2.2★ · 48% success · +0.3% 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.