PerpEquities

Top analysts on stock perps · Analyst

Jonathan Kees (Daiwa): analyst track record on stock perps

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

Stars4.2★
Success65%
Excess return+17.0%
rank#2,026
Ratings48
ratings on stock perps13

Track record

TipRanks data via FMP
12 months3 years
Ratings921
Stock915
Buy / hold / sell8 / 1 / 014 / 7 / 0
Upgrades / downgrades / initiations4 / 0 / 36 / 1 / 5
Price targets hit / missed0 / 9 (0%)6 / 14 (30%)
Avg. return after a rating (TipRanks)-24.6%+3.8%
Best / worst call-2.5% / -87.4%+293.1% / -87.4%

After buy calls: median 21-day move +3.5% · vs S&P 500 -0.1% · targets hit within a year 25% (n = 12)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPOT Spotify Technology S.A.Buy · Initiated$535+2.5%Mar 25, 2026

Recent ratings

  • Mar 25, 2026 $SPOT: Initiated · Buy · $535 · article
  • Feb 18, 2026 $VZ: Maintained · Buy · $58.00 · article
  • Feb 18, 2026 $TMUS: Upgraded · Buy · $240 · article
  • Apr 30, 2025 $FSLR: Maintained · Buy · article
  • Dec 18, 2024 $ENPH: Maintained · Hold · $78.00 · article
  • Dec 18, 2024 $FSLR: Maintained · Hold · $210 · article
  • Nov 7, 2024 $APP: Upgraded · Buy · $280 · article
  • Apr 12, 2024 $APP: Initiated · Hold · $80.00 · article
  • Apr 1, 2024 $DIS: Maintained · Buy · $133 · article
  • Jan 18, 2024 $VZ: Upgraded · Buy · $47.00 · article
  • Jan 23, 2024 $VZ: Reiterated · Buy · $47.00 · article
  • Oct 24, 2023 $ENPH: Downgraded · Hold · $100 · article
  • Aug 9, 2023 $RBLX: Maintained · Buy · $33.00 · article

Jonathan Kees4.2★ · 65% success · +17.0% 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.