PerpEquities

Top analysts on stock perps · Analyst

Ryan Koontz (Needham): analyst track record on stock perps

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

Stars4.9★
Success44%
Excess return+27.1%
rank#338
Ratings498
ratings on stock perps95

Track record

TipRanks data via FMP
12 months3 years
Ratings146391
Stock3745
Buy / hold / sell135 / 11 / 0348 / 43 / 0
Upgrades / downgrades / initiations1 / 1 / 22 / 1 / 11
Price targets hit / missed31 / 105 (23%)142 / 207 (41%)
Avg. return after a rating (TipRanks)-14.5%+38.9%
Best / worst call+298.2% / -91.2%+1,236.7% / -100.0%

After buy calls: median 21-day move +4.9% · vs S&P 500 +4.2% · targets hit within a year 96% (n = 90)

Current calls on stock perps

StockCallTargetvs last closeDate
$CIEN Ciena CorporationBuy · Reiterated$520+55.4%Sep 3, 2026
$COHR Coherent Corp.Buy · Maintained$420+43.3%Aug 13, 2026
$LITE Lumentum Holdings Inc.Buy · Reiterated$1,040+11.1%Aug 12, 2026
$RKLB Rocket Lab CorporationBuy · Maintained$120+93.7%Aug 11, 2026
$AAOI Applied Optoelectronics, Inc.Buy · Maintained$190+83.9%Aug 7, 2026
$ANET Arista Networks, Inc.Buy · Maintained$260+37.6%Aug 5, 2026

Recent ratings

  • Sep 3, 2026 $CIEN: Reiterated · Buy · $520 · article
  • Aug 26, 2026 $CIEN: Maintained · Buy · $600 · article
  • Aug 13, 2026 $COHR: Maintained · Buy · $420 · article
  • Aug 12, 2026 $LITE: Reiterated · Buy · $1,040 · article
  • Aug 11, 2026 $RKLB: Maintained · Buy · $120 · article
  • Aug 7, 2026 $AAOI: Maintained · Buy · $190 · article
  • Aug 5, 2026 $ANET: Maintained · Buy · $260 · article
  • Jul 28, 2026 $CIEN: Maintained · Buy · $600 · article
  • Jun 30, 2026 $RKLB: Maintained · Buy · $120 · article
  • Jun 9, 2026 $LITE: Reiterated · Buy · $1,040 · article
  • May 8, 2026 $RKLB: Maintained · Buy · $120 · article
  • May 8, 2026 $AAOI: Maintained · Buy · $190 · article
  • May 7, 2026 $COHR: Maintained · Buy · $380 · article
  • May 6, 2026 $LITE: Maintained · Buy · $1,040 · article
  • May 6, 2026 $ANET: Maintained · Buy · $185 · article
  • Mar 5, 2026 $CIEN: Reiterated · Buy · $370 · article
  • Feb 27, 2026 $RKLB: Maintained · Buy · $95.00 · article
  • Feb 27, 2026 $AAOI: Maintained · Buy · $80.00 · article
  • Feb 18, 2026 $ANET: Reiterated · Buy · $185 · article
  • Feb 13, 2026 $ANET: Maintained · Buy · $185 · article

Ryan Koontz4.9★ · 44% success · +27.1% 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.