Top analysts on stock perps · Analyst
Kyle Joseph (Stephens): analyst track record on stock perps
Kyle Joseph of Stephens on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.2★
Success57%
Excess return+8.1%
rank#2,010
Ratings174
ratings on stock perps12
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 24 | 75 |
| Stock | 18 | 31 |
| Buy / hold / sell | 15 / 9 / 0 | 47 / 28 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 4 | 0 / 0 / 24 |
| Price targets hit / missed | 4 / 20 (17%) | 18 / 57 (24%) |
| Avg. return after a rating (TipRanks) | -25.6% | -27.6% |
| Best / worst call | +26.9% / -73.8% | +153.9% / -97.9% |
After buy calls: not enough measured cases yet
Current calls on stock perps
Recent ratings
- Aug 7, 2026 $RKT: Maintained · Buy · $20.00 · article
- May 8, 2026 $AFRM: Maintained · Hold · $75.00 · article
- Apr 30, 2026 $SOFI: Maintained · Buy · $25.00 · article
- Apr 23, 2026 $RKT: Initiated · Buy · $22.50 · article
- Feb 6, 2026 $AFRM: Maintained · Hold · $65.00 · article
- Jun 11, 2025 $SOFI: Initiated · Buy · $20.00 · article
- Jun 11, 2025 $AFRM: Initiated · Hold · $69.00 · article
- Sep 12, 2024 $RKT: Maintained · Hold · $17.50 · article
- Jul 18, 2024 $RKT: Maintained · Hold · $15.00 · article
- Mar 15, 2024 $RKT: Reiterated · Hold · $13.00 · article
- Jan 17, 2024 $RKT: Maintained · Hold · $13.00 · article
- Nov 29, 2023 $RKT: Maintained · Hold · $9.50 · article
Kyle Joseph4.2★ · 57% success · +8.1% 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.