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Unknown Analyst (KGI Securities): analyst track record on stock perps

Unknown Analyst 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.

Stars
Success
Excess return
rank
Ratings0
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings2138
Stock2037
Buy / hold / sell10 / 11 / 025 / 13 / 0
Upgrades / downgrades / initiations5 / 9 / 410 / 9 / 16
Price targets hit / missed5 / 14 (26%)14 / 20 (41%)
Avg. return after a rating (TipRanks)-1.7%+62.1%
Best / worst call+103.0% / -57.1%+646.0% / -57.1%

After buy calls: median 21-day move +1.6% · vs S&P 500 +2.4% · targets hit within a year 75% (n = 12)

Current calls on stock perps

StockCallTargetvs last closeDate
$NFLX Netflix, Inc.Hold · Downgraded$75.00-1.3%Jul 17, 2026
$TWLO Twilio Inc.Buy · Initiated$250+8.2%Jul 2, 2026

Recent ratings

  • Jul 17, 2026 $NFLX: Downgraded · Hold · $75.00 · article
  • Jul 2, 2026 $TWLO: Initiated · Buy · $250 · article
  • Mar 10, 2026 $LOW: Initiated · Hold · article
  • Mar 2, 2026 $PYPL: Downgraded · Hold · $55.00 · article
  • Nov 19, 2025 $HD: Downgraded · Hold · $320 · article
  • Nov 3, 2025 $NFLX: Upgraded · Buy · $135 · article
  • Oct 13, 2025 $AMD: Upgraded · Buy · $260 · article
  • Aug 18, 2025 $LITE: Initiated · Buy · $127 · article
  • Aug 18, 2025 $COHR: Initiated · Buy · $110 · article
  • Aug 4, 2025 $PM: Initiated · Buy · $188 · article
  • Jul 24, 2025 $BA: Upgraded · Buy · $266 · article
  • May 23, 2025 $ON: Initiated · Hold · $45.00 · article

Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.