PerpEquities

Top analysts on stock perps · Analyst

Ken Leon (CFRA): analyst track record on stock perps

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

Stars4.5★
Success65%
Excess return+13.5%
rank#1,356
Ratings107
ratings on stock perps86

Track record

TipRanks data via FMP
12 months3 years
Ratings3125
Stock242
Buy / hold / sell3 / 0 / 062 / 50 / 13
Upgrades / downgrades / initiations2 / 0 / 038 / 26 / 2
Price targets hit / missed0 / 3 (0%)76 / 47 (62%)
Avg. return after a rating (TipRanks)-41.0%+19.9%
Best / worst call-38.5% / -45.8%+203.1% / -89.2%

After buy calls: median 21-day move +4.9% · vs S&P 500 +2.3% (n = 48) · targets hit within a year 84% (n = 45)

Current calls on stock perps

StockCallTargetvs last closeDate
$LYV Live Nation Entertainment, Inc.Sell · Downgraded$167-3.7%Oct 19, 2026

Recent ratings

  • Oct 19, 2026 $LYV: Downgraded · Sell · $167 · article
  • Mar 5, 2026 $NFLX: Upgraded · Buy · $115 · article
  • Jan 3, 2026 $NFLX: Maintained · Buy · $130 · article
  • Oct 15, 2025 $BAC: Upgraded · Buy · $58.00 · article
  • Sep 30, 2025 $SPOT: Upgraded · Buy · $790 · article
  • Sep 16, 2025 $JPM: Upgraded · Buy · $340 · article
  • Sep 4, 2025 $BNY: Downgraded · Hold · $110 · article
  • Aug 29, 2025 $PSKY: Upgraded · Buy · $19.00 · article
  • Aug 5, 2025 $FOXA: Upgraded · Buy · $60.00 · article
  • Jul 31, 2025 $EQIX: Downgraded · Hold · $850 · article
  • Jul 15, 2025 $C: Maintained · Buy · $110 · article
  • Jun 27, 2025 $FOXA: Downgraded · Hold · $59.00 · article
  • Jun 26, 2025 $EQIX: Maintained · Buy · $850 · article
  • May 12, 2025 $FOXA: Maintained · Buy · $59.00 · article
  • Apr 30, 2025 $SPOT: Downgraded · Hold · $610 · article
  • Apr 28, 2025 $NFLX: Upgraded · Buy · $129 · article
  • Apr 15, 2025 $BAC: Maintained · Buy · $47.00 · article
  • Apr 11, 2025 $JPM: Maintained · Buy · $260 · article
  • Apr 7, 2025 $FOXA: Upgraded · Buy · $57.00 · article
  • Mar 28, 2025 $EQIX: Upgraded · Buy · $985 · article

Ken Leon4.5★ · 65% success · +13.5% 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.