Top analysts on stock perps · Analyst
Kenneth Newman (KeyBanc): analyst track record on stock perps
Kenneth Newman of KeyBanc 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★
Success68%
Excess return+16.1%
rank#671
Ratings157
ratings on stock perps93
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 98 | 245 |
| Stock | 27 | 29 |
| Buy / hold / sell | 70 / 28 / 0 | 135 / 110 / 0 |
| Upgrades / downgrades / initiations | 4 / 0 / 1 | 8 / 4 / 2 |
| Price targets hit / missed | 14 / 43 (25%) | 60 / 53 (53%) |
| Avg. return after a rating (TipRanks) | -12.5% | +5.5% |
| Best / worst call | +21.0% / -44.6% | +106.6% / -44.6% |
After buy calls: median 21-day move +0.3% · vs S&P 500 -2.2% (n = 48)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $URI United Rentals, Inc. | Buy · Reiterated | $1,350 | +22.9% | Oct 23, 2026 |
| $FAST Fastenal Company | Hold · Maintained | – | – | Oct 15, 2026 |
| $CGNX Cognex Corporation | Buy · Reiterated | $80.00 | +44.0% | Aug 7, 2026 |
| $EMR Emerson Electric | Buy · Reiterated | $170 | +5.2% | Aug 5, 2026 |
| $ROK Rockwell Automation, Inc. | Buy · Reiterated | $510 | +19.7% | Aug 5, 2026 |
Recent ratings
- Oct 23, 2026 $URI: Reiterated · Buy · $1,350 · article
- Oct 15, 2026 $FAST: Maintained · Hold · article
- Oct 15, 2026 $FAST: Maintained · Hold
- Aug 7, 2026 $CGNX: Reiterated · Buy · $80.00 · article
- Aug 5, 2026 $ROK: Reiterated · Buy · $510 · article
- Aug 5, 2026 $EMR: Reiterated · Buy · $170 · article
- Jul 24, 2026 $URI: Reiterated · Buy · $1,350 · article
- Jul 15, 2026 $FAST: Maintained · Hold · article
- Jul 13, 2026 $EMR: Maintained · Buy · $170 · article
- Jun 25, 2026 $URI: Reiterated · Buy · $1,250 · article
- May 8, 2026 $CGNX: Maintained · Buy · article
- May 6, 2026 $ROK: Reiterated · Buy · $510 · article
- May 6, 2026 $EMR: Reiterated · Buy · $185 · article
- Apr 24, 2026 $URI: Reiterated · Buy · $1,150 · article
- Apr 14, 2026 $FAST: Maintained · Hold · article
- Mar 31, 2026 $ROK: Reiterated · Buy · $470 · article
- Feb 13, 2026 $CGNX: Reiterated · Buy · $70.00 · article
- Feb 6, 2026 $ROK: Maintained · Buy · $470 · article
- Feb 5, 2026 $EMR: Reiterated · Buy · $185 · article
- Jan 30, 2026 $URI: Reiterated · Buy · $950 · article
Kenneth Newman4.7★ · 68% success · +16.1% 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.