PerpEquitiesTop analysts on stock perps · Analyst
Kenneth Lee (RBC Capital): analyst track record on stock perps
Kenneth Lee 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.
Stars4.8★
Success67%
Excess return+10.5%
rank#431
Ratings505
ratings on stock perps16
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 217 | 539 |
| Stock | 38 | 38 |
| Buy / hold / sell | 146 / 71 / 0 | 391 / 148 / 0 |
| Upgrades / downgrades / initiations | 1 / 4 / 3 | 1 / 5 / 6 |
| Price targets hit / missed | 46 / 163 (22%) | 189 / 342 (36%) |
| Avg. return after a rating (TipRanks) | -7.3% | +5.4% |
| Best / worst call | +87.9% / -39.2% | +338.3% / -56.5% |
After buy calls: median 21-day move +2.4% · vs S&P 500 -0.4% · targets hit within a year 60% (n = 15)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AGNC AGNC Investment Corp. | Buy · Maintained | $12.00 | +17.8% | Jul 21, 2026 |
Recent ratings
- Jul 21, 2026 $AGNC: Maintained · Buy · $12.00 · article
- Apr 23, 2026 $AGNC: Reiterated · Buy · $12.00 · article
- Jan 28, 2026 $AGNC: Maintained · Buy · $13.00 · article
- Dec 18, 2025 $AGNC: Maintained · Buy · $11.00 · article
- Oct 21, 2025 $AGNC: Maintained · Buy · $11.00 · article
- Jul 22, 2025 $AGNC: Maintained · Buy · $10.00 · article
- Apr 29, 2025 $AGNC: Maintained · Buy · $10.00 · article
- Jan 29, 2025 $AGNC: Maintained · Buy · $11.00 · article
- Dec 20, 2024 $AGNC: Maintained · Buy · $11.00 · article
- Oct 22, 2024 $AGNC: Maintained · Buy · $11.00 · article
- Aug 15, 2024 $AGNC: Maintained · Buy · $11.00 · article
- Apr 23, 2024 $AGNC: Maintained · Buy · $10.00 · article
- Jan 24, 2024 $AGNC: Maintained · Buy · $10.00 · article
- Jan 4, 2024 $AGNC: Reiterated · Buy · $11.00 · article
- Nov 2, 2023 $AGNC: Maintained · Buy · $9.00 · article
- Jul 25, 2023 $AGNC: Maintained · Buy · $11.00 · article
Kenneth Lee4.8★ · 67% success · +10.5% 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.