PerpEquitiesTop 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.
Stars4.4★
Success66%
Excess return+14.2%
rank#1,436
Ratings106
ratings on stock perps71
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 10 | 130 |
| Stock | 9 | 43 |
| Buy / hold / sell | 10 / 0 / 0 | 63 / 54 / 13 |
| Upgrades / downgrades / initiations | 8 / 0 / 0 | 40 / 28 / 2 |
| Price targets hit / missed | 4 / 6 (40%) | 83 / 45 (65%) |
| Avg. return after a rating (TipRanks) | -20.0% | +31.2% |
| Best / worst call | +7.9% / -41.5% | +198.1% / -88.3% |
After buy calls: median 21-day move +3.7% · vs S&P 500 +1.5% · targets hit within a year 83% (n = 66)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- 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
- Jul 31, 2025 $EQIX: Downgraded · Hold · $850 · article
- Jul 15, 2025 $C: Maintained · Buy · $110 · article
- Jun 26, 2025 $EQIX: Maintained · Buy · $850 · 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
- Mar 28, 2025 $EQIX: Upgraded · Buy · $985 · article
- Mar 27, 2025 $OWL: Initiated · Buy · $27.00 · article
- Mar 18, 2025 $LYV: Upgraded · Buy · $135 · article
- Mar 5, 2025 $LYV: Upgraded · Hold · $135 · article
- Jan 15, 2025 $BNY: Maintained · Buy · $95.00 · article
- Jan 15, 2025 $C: Maintained · Buy · $90.00 · article
Ken Leon4.4★ · 66% success · +14.2% 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.