Top 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.
Stars4.9★
Success57%
Excess return+18.1%
rank#276
Ratings500
ratings on stock perps368
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 321 | 765 |
| Stock | 58 | 58 |
| Buy / hold / sell | 235 / 86 / 0 | 587 / 178 / 0 |
| Upgrades / downgrades / initiations | 1 / 6 / 5 | 9 / 13 / 14 |
| Price targets hit / missed | 25 / 296 (8%) | 288 / 473 (38%) |
| Avg. return after a rating (TipRanks) | -24.2% | -1.8% |
| Best / worst call | +70.8% / -80.1% | +194.6% / -80.1% |
After buy calls: median 21-day move +1.3% · vs S&P 500 -0.3% (n = 245) · targets hit within a year 86% (n = 165)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $LMT Lockheed Martin Corporation | Hold · Maintained | $600 | -0.7% | Oct 22, 2026 |
| $BA Boeing | Buy · Maintained | $235 | +24.8% | Oct 21, 2026 |
| $GE GE Aerospace | Buy · Maintained | $375 | +31.3% | Oct 21, 2026 |
| $SPCX Space Exploration Technologies Corp. | Buy · Maintained | $225 | +52.6% | Oct 21, 2026 |
| $NOC Northrop Grumman | Hold · Maintained | $550 | -0.3% | Oct 20, 2026 |
| $RTX RTX Corporation | Buy · Maintained | $235 | +23.0% | Oct 20, 2026 |
| $HONA Honeywell Aerospace Inc | Buy · Maintained | $210 | +28.6% | Oct 15, 2026 |
| $HWM Howmet Aerospace | Buy · Maintained | $300 | +61.4% | Oct 15, 2026 |
| $LHX L3Harris Technologies, Inc. | Hold · Maintained | $265 | +4.3% | Oct 15, 2026 |
| $KRMN Karman Holdings Inc. | Buy · Maintained | $70.00 | +91.0% | Sep 27, 2026 |
| $AVAV AeroVironment, Inc. | Hold · Maintained | $180 | +46.0% | Sep 10, 2026 |
| $KTOS Kratos Defense & Security Solutions, Inc. | Buy · Maintained | $80.00 | +106.8% | Aug 5, 2026 |
| $GD General Dynamics | Hold · Maintained | $410 | +17.4% | Jul 29, 2026 |
Recent ratings
- Oct 22, 2026 $LMT: Maintained · Hold · $600 · article
- Oct 22, 2026 $LMT: Maintained · Hold · $600
- Oct 21, 2026 $BA: Maintained · Buy · $235 · article
- Oct 21, 2026 $SPCX: Maintained · Buy · $225 · article
- Oct 21, 2026 $GE: Maintained · Buy · $375 · article
- Oct 20, 2026 $GE: Maintained · Buy · $375 · article
- Oct 20, 2026 $NOC: Maintained · Hold · $550 · article
- Oct 20, 2026 $RTX: Maintained · Buy · $235 · article
- Oct 21, 2026 $GE: Maintained · Buy · $375
- Oct 21, 2026 $BA: Maintained · Buy · $235
- Oct 20, 2026 $RTX: Maintained · Buy · $235
- Oct 18, 2026 $SPCX: Maintained · Buy · $225 · article
- Oct 15, 2026 $LMT: Maintained · Hold · $550 · article
- Oct 15, 2026 $GE: Maintained · Buy · $400 · article
- Oct 15, 2026 $NOC: Maintained · Hold · $525 · article
- Oct 15, 2026 $LMT: Maintained · Hold · $550
- Oct 15, 2026 $GE: Maintained · Buy · $400
- Oct 15, 2026 $NOC: Maintained · Hold · $525
- Oct 15, 2026 $HONA: Maintained · Buy · $210 · article
- Oct 15, 2026 $RTX: Maintained · Buy · $235 · article
Kenneth Herbert4.9★ · 57% success · +18.1% 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.