PerpEquities

Top 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.

Stars4.7★
Success61%
Excess return+8.9%
rank#643
Ratings501
ratings on stock perps18

Track record

TipRanks data via FMP
12 months3 years
Ratings209553
Stock3838
Buy / hold / sell140 / 69 / 0401 / 152 / 0
Upgrades / downgrades / initiations1 / 4 / 31 / 5 / 6
Price targets hit / missed40 / 169 (19%)150 / 395 (28%)
Avg. return after a rating (TipRanks)-13.7%-3.0%
Best / worst call+88.1% / -43.9%+338.9% / -65.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$AGNC AGNC Investment Corp.Buy · Maintained$10.00+13.1%Oct 20, 2026

Recent ratings

  • Oct 20, 2026 $AGNC: Maintained · Buy · $10.00 · article
  • Oct 20, 2026 $AGNC: Maintained · Buy · $10.00
  • 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 Lee4.7★ · 61% success · +8.9% 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.