PerpEquitiesTop analysts on stock perps · Analyst
Kenneth Herbert (RBC Capital): analyst track record on stock perps
Kenneth Herbert of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success66%
Excess return+23.8%
rank#110
Ratings496
ratings on stock perps281
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 282 | 712 |
| Stock | 58 | 58 |
| Buy / hold / sell | 224 / 58 / 0 | 561 / 151 / 0 |
| Upgrades / downgrades / initiations | 1 / 3 / 5 | 8 / 11 / 14 |
| Price targets hit / missed | 26 / 255 (9%) | 309 / 399 (44%) |
| Avg. return after a rating (TipRanks) | -22.1% | +6.1% |
| Best / worst call | +67.1% / -90.2% | +203.9% / -90.2% |
After buy calls: median 21-day move +1.3% · vs S&P 500 -0.5% · targets hit within a year 84% (n = 265)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $BA Boeing | Buy · Maintained | $265 | +29.4% | Sep 8, 2026 |
| $HWM Howmet Aerospace | Buy · Maintained | $350 | +53.6% | Aug 7, 2026 |
| $KTOS Kratos Defense & Security Solutions, Inc. | Buy · Maintained | $80.00 | +70.3% | Aug 5, 2026 |
| $GD General Dynamics | Hold · Maintained | $410 | +15.7% | Jul 29, 2026 |
| $LMT Lockheed Martin Corporation | Hold · Maintained | $600 | +13.2% | Jul 23, 2026 |
| $RTX RTX Corporation | Buy · Maintained | $250 | +26.2% | Jul 23, 2026 |
| $NOC Northrop Grumman | Buy · Maintained | $640 | +23.3% | Jul 21, 2026 |
| $GE GE Aerospace | Buy · Maintained | $400 | +23.4% | Jul 14, 2026 |
| $AVAV AeroVironment, Inc. | Hold · Downgraded | $180 | +22.4% | Jul 9, 2026 |
| $SLB Slb N.V. | Buy · Maintained | $61.00 | +8.9% | Apr 24, 2026 |
Recent ratings
- Sep 8, 2026 $BA: Maintained · Buy · $265 · article
- Aug 11, 2026 $BA: Maintained · Buy · $265 · article
- Aug 7, 2026 $HWM: Maintained · Buy · $350 · article
- Aug 6, 2026 $BA: Maintained · Buy · $265 · article
- Aug 5, 2026 $KTOS: Maintained · Buy · $80.00 · article
- Aug 3, 2026 $BA: Maintained · Buy · $265 · article
- Jul 29, 2026 $GD: Maintained · Hold · $410 · article
- Jul 29, 2026 $BA: Maintained · Buy · $265 · article
- Jul 27, 2026 $HWM: Maintained · Buy · $325 · article
- Jul 23, 2026 $LMT: Maintained · Hold · $600 · article
- Jul 23, 2026 $RTX: Maintained · Buy · $250 · article
- Jul 23, 2026 $RTX: Maintained · Buy · $250
- Jul 23, 2026 $LMT: Maintained · Hold · $600
- Jul 21, 2026 $NOC: Maintained · Buy · $640
- Jul 21, 2026 $GD: Maintained · Hold · $385
- Jul 21, 2026 $BA: Maintained · Buy · $275 · article
- Jul 14, 2026 $GE: Maintained · Buy · $400 · article
- Jul 14, 2026 $BA: Maintained · Buy · $275 · article
- Jul 14, 2026 $BA: Maintained · Buy · $275
- Jul 9, 2026 $BA: Maintained · Buy · $275 · article
Kenneth Herbert5★ · 66% success · +23.8% 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.