PerpEquities

Top analysts on stock perps · Analyst

Kyle Voigt (KBW): analyst track record on stock perps

Kyle Voigt of KBW on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4★
Success57%
Excess return+5.7%
rank#2,576
Ratings210
ratings on stock perps186

Track record

TipRanks data via FMP
12 months3 years
Ratings22393
Stock2143
Buy / hold / sell10 / 10 / 2160 / 220 / 13
Upgrades / downgrades / initiations0 / 0 / 06 / 3 / 3
Price targets hit / missed5 / 17 (23%)173 / 220 (44%)
Avg. return after a rating (TipRanks)-18.4%+11.2%
Best / worst call+41.0% / -59.8%+394.4% / -66.0%

After buy calls: median 21-day move +1.0% · vs S&P 500 -0.7% (n = 85) · targets hit within a year 62% (n = 81)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Nov 6, 2025 $APO: Maintained · Buy · $162 · article
  • Sep 11, 2025 $KKR: Maintained · Buy · $154 · article
  • Nov 6, 2025 $HOOD: Maintained · Hold · $135 · article
  • Nov 6, 2025 $APO: Maintained · Buy · $162
  • Oct 31, 2025 $ICE: Maintained · Buy · $195 · article
  • Oct 30, 2025 $OWL: Maintained · Buy · $22.00 · article
  • Oct 23, 2025 $BX: Maintained · Hold · $171 · article
  • Oct 22, 2025 $CME: Maintained · Hold · $287 · article
  • Oct 16, 2025 $SCHW: Maintained · Buy · $111 · article
  • Oct 6, 2025 $ICE: Maintained · Buy · $202 · article
  • Oct 2, 2025 $CME: Maintained · Hold · $283 · article
  • Sep 5, 2025 $ICE: Maintained · Buy · $202 · article
  • Sep 4, 2025 $CME: Maintained · Hold · $283 · article
  • Aug 6, 2025 $ICE: Maintained · Buy · $202 · article
  • Aug 5, 2025 $APO: Maintained · Buy · $171 · article
  • Aug 3, 2025 $COIN: Maintained · Hold · $335 · article
  • Aug 3, 2025 $KKR: Maintained · Buy · $162 · article
  • Aug 3, 2025 $OWL: Maintained · Buy · $23.00 · article
  • Jul 31, 2025 $HOOD: Maintained · Hold · $106 · article
  • Jul 30, 2025 $ICE: Maintained · Buy · $201 · article

Kyle Voigt4★ · 57% success · +5.7% 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.