PerpEquities

Top analysts on stock perps · Analyst

Michael Leshock (KeyBanc): analyst track record on stock perps

Michael Leshock 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.

Stars4.6★
Success48%
Excess return+34.2%
rank#890
Ratings54
ratings on stock perps48

Track record

TipRanks data via FMP
12 months3 years
Ratings5989
Stock1919
Buy / hold / sell35 / 24 / 058 / 31 / 0
Upgrades / downgrades / initiations2 / 3 / 92 / 3 / 14
Price targets hit / missed1 / 35 (3%)14 / 45 (24%)
Avg. return after a rating (TipRanks)-51.2%-11.7%
Best / worst call+4.7% / -69.7%+578.9% / -69.7%

After buy calls: median 21-day move -11.2% · vs S&P 500 -7.8% (n = 33)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPCX Space Exploration Technologies Corp.Hold · Maintained––Oct 21, 2026
$RKLB Rocket Lab CorporationBuy · Maintained$100+85.8%Oct 15, 2026
$AVAV AeroVironment, Inc.Buy · Maintained$220+77.0%Sep 17, 2026
$KTOS Kratos Defense & Security Solutions, Inc.Buy · Maintained$130+221.6%Aug 18, 2026
$FLY Firefly Aerospace Inc.Buy · Maintained$50.00+170.4%Aug 12, 2026
$KRMN Karman Holdings Inc.Buy · Maintained$100+172.9%Aug 7, 2026
$RDW Redwire CorporationHold · Maintained––May 20, 2026
$LUNR Intuitive Machines, Inc.Buy · Maintained$27.00+157.6%Apr 29, 2026

Recent ratings

  • Oct 21, 2026 $SPCX: Maintained · Hold · article
  • Oct 21, 2026 $SPCX: Maintained · Hold
  • Oct 15, 2026 $RKLB: Maintained · Buy · $100
  • Sep 17, 2026 $AVAV: Maintained · Buy · $220 · article
  • Aug 18, 2026 $KTOS: Maintained · Buy · $130 · article
  • Aug 12, 2026 $FLY: Maintained · Buy · $50.00 · article
  • Aug 11, 2026 $RKLB: Maintained · Buy · $135 · article
  • Aug 7, 2026 $KRMN: Maintained · Buy · $100 · article
  • Jun 30, 2026 $AVAV: Maintained · Buy · $220 · article
  • Jun 26, 2026 $AVAV: Maintained · Buy · $220 · article
  • Jun 22, 2026 $SPCX: Initiated · Hold · article
  • Jun 15, 2026 $FLY: Upgraded · Buy · $50.00 · article
  • Jun 15, 2026 $RKLB: Upgraded · Buy · $135 · article
  • May 20, 2026 $KRMN: Maintained · Buy · $100 · article
  • May 20, 2026 $RDW: Maintained · Hold · article
  • May 19, 2026 $RKLB: Maintained · Hold · article
  • May 8, 2026 $FLY: Maintained · Hold · article
  • Apr 29, 2026 $LUNR: Maintained · Buy · $27.00 · article
  • Mar 31, 2026 $SPCE: Maintained · Hold · article
  • Mar 27, 2026 $KRMN: Maintained · Buy · $122 · article

Michael Leshock4.6★ · 48% success · +34.2% 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.