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★
Success42%
Excess return+23.7%
rank#357
Ratings501
ratings on stock perps113

Track record

TipRanks data via FMP
12 months3 years
Ratings159407
Stock3745
Buy / hold / sell148 / 11 / 0364 / 43 / 0
Upgrades / downgrades / initiations1 / 1 / 22 / 1 / 11
Price targets hit / missed22 / 127 (15%)125 / 240 (34%)
Avg. return after a rating (TipRanks)-24.7%+24.5%
Best / worst call+250.7% / -86.7%+1,077.3% / -100.0%

After buy calls: median 21-day move +4.8% · vs S&P 500 +3.6% (n = 98) · targets hit within a year 96% (n = 53)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPCX Space Exploration Technologies Corp.Buy · Reiterated$250+69.5%Oct 21, 2026
$RKLB Rocket Lab CorporationBuy · Maintained$120+128.1%Oct 16, 2026
$CIEN Ciena CorporationBuy · Maintained$520+62.4%Sep 17, 2026
$FN FabrinetBuy · Maintained$650+103.1%Aug 18, 2026
$COHR Coherent Corp.Buy · Maintained$420+100.7%Aug 13, 2026
$LITE Lumentum Holdings Inc.Buy · Reiterated$1,040+37.5%Aug 12, 2026
$AAOI Applied Optoelectronics, Inc.Buy · Maintained$190+181.4%Aug 7, 2026
$ANET Arista Networks, Inc.Buy · Maintained$260+50.8%Aug 5, 2026

Recent ratings

  • Oct 21, 2026 $SPCX: Reiterated · Buy · $250 · article
  • Oct 16, 2026 $RKLB: Maintained · Buy · $120 · article
  • Oct 16, 2026 $RKLB: Maintained · Buy · $120
  • Sep 30, 2026 $SPCX: Maintained · Buy · $250 · article
  • Sep 17, 2026 $CIEN: Maintained · Buy · $520 · article
  • Sep 3, 2026 $CIEN: Reiterated · Buy · $520 · article
  • Aug 26, 2026 $CIEN: Maintained · Buy · $600 · article
  • Aug 18, 2026 $FN: Maintained · Buy · $650 · 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
  • Aug 5, 2026 $SPCX: Maintained · Buy · $250 · article
  • Jul 28, 2026 $CIEN: Maintained · Buy · $600 · article
  • Jul 15, 2026 $SPCX: Reiterated · Buy · $250 · article
  • Jul 7, 2026 $SPCX: Initiated · Buy · $200 · 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

Ryan Koontz4.9★ · 42% success · +23.7% 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.