PerpEquities

Top analysts on stock perps · Analyst

Joon Lee (UBS): analyst track record on stock perps

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

Stars5★
Success56%
Excess return+33.8%
rank#82
Ratings489
ratings on stock perps83

Track record

TipRanks data via FMP
12 months3 years
Ratings120439
Stock4144
Buy / hold / sell110 / 10 / 0407 / 32 / 0
Upgrades / downgrades / initiations1 / 0 / 272 / 1 / 34
Price targets hit / missed1 / 56 (2%)49 / 128 (28%)
Avg. return after a rating (TipRanks)-37.3%-17.6%
Best / worst call+120.3% / -93.7%+206.0% / -93.7%

After buy calls: median 21-day move 0.0% · vs S&P 500 -2.1% (n = 73)

Current calls on stock perps

StockCallTargetvs last closeDate
$ALNY Alnylam Pharmaceuticals, Inc.Buy · Maintained$354+58.0%Oct 16, 2026
$REGN Regeneron Pharmaceuticals, Inc.Buy · Initiated$978+21.5%Oct 16, 2026
$VKTX Viking Therapeutics, Inc.Buy · Initiated$94.00+285.2%Oct 15, 2026

Recent ratings

  • Oct 16, 2026 $ALNY: Maintained · Buy · $354 · article
  • Oct 14, 2026 $ALNY: Initiated · Buy · $354 · article
  • Oct 14, 2026 $REGN: Initiated · Buy · $978 · article
  • Oct 16, 2026 $REGN: Initiated · Buy · $978 · article
  • Oct 15, 2026 $VKTX: Initiated · Buy · $94.00 · article
  • Oct 14, 2026 $ALNY: Initiated · Buy · $354
  • Mar 11, 2026 $VRTX: Maintained · Buy · $525 · article
  • Mar 5, 2026 $VKTX: Maintained · Buy · article
  • Feb 13, 2026 $VRTX: Maintained · Buy · article
  • Feb 12, 2026 $VKTX: Maintained · Buy · article
  • Nov 10, 2025 $VRTX: Maintained · Buy · article
  • Nov 4, 2025 $VRTX: Maintained · Buy · article
  • Oct 23, 2025 $VKTX: Maintained · Buy · article
  • Aug 19, 2025 $VKTX: Reiterated · Buy · $75.00 · article
  • Aug 8, 2025 $VKTX: Maintained · Buy · article
  • Aug 5, 2025 $VRTX: Maintained · Buy · $490 · article
  • Aug 1, 2025 $ARGX: Maintained · Buy · article
  • Jul 25, 2025 $VRTX: Maintained · Buy · $472 · article
  • Jul 24, 2025 $VKTX: Reiterated · Buy · article
  • Jun 26, 2025 $VKTX: Maintained · Buy · article

Joon Lee5★ · 56% success · +33.8% 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.