PerpEquities

Top analysts on stock perps · Analyst

Stephen Kim (Evercore ISI): analyst track record on stock perps

Stephen Kim of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success60%
Excess return+14.4%
rank#581
Ratings313
ratings on stock perps23

Track record

TipRanks data via FMP

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$LEN Lennar CorporationSell · Maintained$82.00+5.7%Jun 12, 2026

Recent ratings

  • Jun 12, 2026 $LEN: Maintained · Sell · $82.00 · article
  • Apr 13, 2026 $LEN: Maintained · Sell · $82.00 · article
  • Apr 8, 2026 $LEN: Maintained · Sell · $89.00 · article
  • Mar 31, 2026 $LEN: Reiterated · Sell · article
  • Mar 17, 2026 $LEN: Maintained · Sell · $89.00 · article
  • Mar 13, 2026 $LEN: Maintained · Sell · $92.00 · article
  • Dec 18, 2025 $LEN: Downgraded · Sell · $92.00 · article
  • Oct 7, 2025 $LEN: Maintained · Hold · $114 · article
  • Sep 22, 2025 $LEN: Maintained · Hold · $118 · article
  • Jun 18, 2025 $LEN: Maintained · Hold · $114 · article
  • Mar 24, 2025 $LEN: Downgraded · Hold · $131 · article
  • Mar 21, 2025 $LEN: Maintained · Buy · $159 · article
  • Jan 21, 2025 $LEN: Maintained · Buy · $159 · article
  • Dec 19, 2024 $LEN: Maintained · Buy · $221 · article
  • Nov 19, 2024 $LEN: Reiterated · Buy · $236 · article
  • Sep 23, 2024 $LEN: Reiterated · Buy · $236 · article
  • Jul 15, 2024 $LEN: Maintained · Buy · $240 · article
  • Jun 19, 2024 $LEN: Reiterated · Buy · $237 · article
  • Mar 15, 2024 $LEN: Maintained · Buy · $238 · article
  • Nov 9, 2023 $LEN: Maintained · Buy · $161 · article

Stephen Kim4.8★ · 60% success · +14.4% 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.