PerpEquities

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★
Success70%
Excess return+16.2%
rank#720
Ratings156
ratings on stock perps53

Track record

TipRanks data via FMP
12 months3 years
Ratings89239
Stock2729
Buy / hold / sell66 / 23 / 0131 / 108 / 0
Upgrades / downgrades / initiations4 / 0 / 18 / 4 / 7
Price targets hit / missed8 / 45 (15%)48 / 61 (44%)
Avg. return after a rating (TipRanks)-13.5%+5.0%
Best / worst call+23.4% / -41.3%+108.5% / -41.3%

After buy calls: median 21-day move +0.1% · vs S&P 500 -2.7% · targets hit within a year 90% (n = 53)

Current calls on stock perps

StockCallTargetvs last closeDate
$CGNX Cognex CorporationBuy · Reiterated$80.00+29.7%Aug 7, 2026
$EMR Emerson ElectricBuy · Reiterated$170+14.6%Aug 5, 2026
$ROK Rockwell Automation, Inc.Buy · Reiterated$510+21.0%Aug 5, 2026

Recent ratings

  • 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 13, 2026 $EMR: Maintained · Buy · $170 · article
  • May 8, 2026 $CGNX: Maintained · Buy · article
  • May 6, 2026 $ROK: Reiterated · Buy · $510 · article
  • May 6, 2026 $EMR: Reiterated · Buy · $185 · 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
  • Nov 21, 2025 $EMR: Reiterated · Buy · $155 · article
  • Nov 21, 2025 $ROK: Reiterated · Buy · $425 · article
  • Oct 31, 2025 $CGNX: Maintained · Buy · $50.00 · article
  • Aug 7, 2025 $ROK: Reiterated · Buy · $380 · article
  • Aug 7, 2025 $EMR: Reiterated · Buy · $155 · article
  • Jul 31, 2025 $CGNX: Upgraded · Buy · $50.00 · article
  • Jul 15, 2025 $ROK: Maintained · Buy · $370 · article
  • Jul 1, 2025 $EMR: Reiterated · Buy · $155 · article
  • Jun 13, 2025 $EMR: Maintained · Buy · $150 · article

Kenneth Newman4.7★ · 70% success · +16.2% 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.