Top analysts on stock perps · Analyst
Keay Nakae (Chardan Capital): analyst track record on stock perps
Keay Nakae of Chardan Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.1★
Success37%
Excess return+0.3%
rank#7,319
Ratings499
ratings on stock perps38
Track record
TipRanks data| 12 months | 3 years | |
|---|---|---|
| Ratings | 70 | 187 |
| Stock | 29 | 44 |
| Buy / hold / sell | 67 / 3 / 0 | 172 / 15 / 0 |
| Upgrades / downgrades / initiations | 2 / 2 / 4 | 3 / 5 / 10 |
| Price targets hit / missed | 5 / 64 (7%) | 11 / 161 (6%) |
| Avg. return after a rating (TipRanks) | -49.2% | -53.8% |
| Best / worst call | +126.4% / -99.3% | +126.4% / -100.0% |
After buy calls: median 21-day move -1.2% · vs S&P 500 -3.7% (n = 34)
Current calls on stock perps
Recent ratings
- Oct 30, 2026 $ALNY: Maintained · Buy · $375 · article
- Aug 4, 2026 $ARWR: Maintained · Buy · $115 · article
- Jul 22, 2026 $ARWR: Maintained · Buy · $115 · article
- Jun 29, 2026 $ARWR: Maintained · Buy · $90.00 · article
- May 8, 2026 $ARWR: Reiterated · Buy · $90.00 · article
- May 1, 2026 $ALNY: Reiterated · Buy · $425 · article
- Mar 25, 2026 $ALNY: Maintained · Buy · $425 · article
- Feb 13, 2026 $ALNY: Maintained · Buy · $425 · article
- Jan 7, 2026 $ARWR: Maintained · Buy · $80.00 · article
- Oct 30, 2025 $ALNY: Maintained · Buy · $475 · article
- Jul 31, 2025 $ALNY: Maintained · Buy · $400 · article
- May 2, 2025 $ALNY: Maintained · Buy · $325 · article
- Mar 21, 2025 $ALNY: Maintained · Buy · $300 · article
- Feb 26, 2025 $ALNY: Maintained · Buy · $300 · article
- Feb 11, 2025 $ARWR: Reiterated · Buy · $60.00 · article
- Dec 20, 2024 $MARA: Reiterated · Hold · article
- Dec 11, 2024 $ARWR: Reiterated · Buy · $60.00 · article
- Nov 27, 2024 $ARWR: Reiterated · Buy · $60.00 · article
- Oct 31, 2024 $ALNY: Maintained · Buy · $300 · article
- Oct 10, 2024 $ALNY: Reiterated · Buy · $300 · article
Keay Nakae2.1★ · 37% success · +0.3% excess return · TipRanks data · Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.