PerpEquities

Top analysts on stock perps · Analyst

Ken Shih (DBS): analyst track record on stock perps

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

Stars4.8★
Success69%
Excess return+21.0%
rank#384
Ratings179
ratings on stock perps73

Track record

TipRanks data via FMP
12 months3 years
Ratings74206
Stock3545
Buy / hold / sell63 / 11 / 0169 / 37 / 0
Upgrades / downgrades / initiations0 / 0 / 03 / 1 / 0
Price targets hit / missed11 / 55 (17%)77 / 115 (40%)
Avg. return after a rating (TipRanks)-21.0%+13.1%
Best / worst call+19.7% / -60.8%+888.7% / -91.4%

After buy calls: median 21-day move +4.5% · vs S&P 500 +1.5% (n = 53) · targets hit within a year 100% (n = 47)

Current calls on stock perps

StockCallTargetvs last closeDate
$AFRM Affirm Holdings, Inc.Buy · Maintained$88.00+25.6%May 21, 2026
$BX Blackstone Inc.Buy · Maintained$150+27.2%May 21, 2026
$COIN Coinbase Global, Inc.Hold · Maintained$200+21.6%May 21, 2026
$SCHW Charles Schwab CorporationBuy · Maintained$115+27.8%May 4, 2026
$SOFI SoFi Technologies, Inc.Buy · Maintained$28.00+92.5%May 4, 2026

Recent ratings

  • May 21, 2026 $AFRM: Maintained · Buy · $88.00 · article
  • May 21, 2026 $BX: Maintained · Buy · $150 · article
  • May 21, 2026 $COIN: Maintained · Hold · $200 · article
  • May 4, 2026 $SOFI: Maintained · Buy · $28.00 · article
  • May 4, 2026 $SCHW: Maintained · Buy · $115 · article
  • Nov 11, 2025 $MS: Maintained · Buy · $185 · article
  • Nov 11, 2025 $GS: Maintained · Buy · $890 · article
  • May 25, 2025 $SCHW: Maintained · Buy · $100 · article
  • May 28, 2025 $GS: Maintained · Buy · $660 · article
  • May 28, 2025 $BLK: Maintained · Buy · $1,075 · article
  • May 28, 2025 $SCHW: Maintained · Buy · $100 · article
  • May 28, 2025 $COIN: Maintained · Hold · $210 · article
  • May 12, 2025 $SOFI: Maintained · Buy · $18.50 · article
  • May 12, 2025 $AFRM: Maintained · Buy · $86.00 · article
  • May 9, 2025 $COIN: Maintained · Hold · $210 · article
  • May 7, 2025 $MS: Maintained · Buy · $150 · article
  • May 7, 2025 $SCHW: Maintained · Buy · $95.00 · article
  • Feb 11, 2025 $SOFI: Maintained · Buy · $18.50 · article
  • Feb 11, 2025 $AFRM: Maintained · Buy · $86.00 · article
  • Jan 22, 2025 $SCHW: Maintained · Buy · $95.00 · article

Ken Shih4.8★ · 69% success · +21.0% 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.