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Rob Chang CFA (KGI Securities): analyst track record on stock perps
Rob Chang CFA of KGI Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.5★
Success67%
Excess return+12.4%
rank#6,171
Ratings6
ratings on stock perps10
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 7 | 12 |
| Stock | 6 | 8 |
| Buy / hold / sell | 5 / 2 / 0 | 6 / 6 / 0 |
| Upgrades / downgrades / initiations | 5 / 2 / 0 | 5 / 3 / 4 |
| Price targets hit / missed | 4 / 3 (57%) | 8 / 4 (67%) |
| Avg. return after a rating (TipRanks) | -11.4% | +31.4% |
| Best / worst call | +18.2% / -42.1% | +202.6% / -42.1% |
After buy calls: median 21-day move +3.8% · vs S&P 500 +4.2% · targets hit within a year 100% (n = 10)
Current calls on stock perps
Recent ratings
- Jul 27, 2026 $RKLB: Upgraded · Buy · $107 · article
- Jun 22, 2026 $AAPL: Downgraded · Hold · $315 · article
- Jan 30, 2026 $AAPL: Upgraded · Buy · $306 · article
- Dec 2, 2025 $CRDO: Upgraded · Buy · $230 · article
- Nov 5, 2025 $SMCI: Upgraded · Buy · $60.00 · article
- Oct 23, 2025 $VRT: Upgraded · Buy · $210 · article
- Jul 25, 2025 $FLEX: Downgraded · Hold · $50.00 · article
- May 8, 2025 $FLEX: Initiated · Buy · $46.00 · article
- May 7, 2025 $SMCI: Initiated · Hold · $36.00 · article
- Apr 24, 2025 $VRT: Initiated · Hold · $82.00 · article
Rob Chang CFA2.5★ · 67% success · +12.4% 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.