PerpEquitiesTop analysts on stock perps · Analyst
Yun Kim (Loop Capital Markets): analyst track record on stock perps
Yun Kim of Loop Capital Markets on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.6★
Success59%
Excess return+12.2%
rank#889
Ratings290
ratings on stock perps128
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 4 | 191 |
| Stock | 4 | 26 |
| Buy / hold / sell | 2 / 2 / 0 | 125 / 66 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 2 | 2 / 3 / 7 |
| Price targets hit / missed | 3 / 1 (75%) | 48 / 143 (25%) |
| Avg. return after a rating (TipRanks) | +2.7% | -11.4% |
| Best / worst call | +16.7% / -11.1% | +125.7% / -79.1% |
After buy calls: median 21-day move -0.2% · vs S&P 500 -1.1% · targets hit within a year 51% (n = 123)
Current calls on stock perps
Recent ratings
- Aug 4, 2026 $RBRK: Initiated · Buy · $100 · article
- Jun 3, 2026 $PANW: Maintained · Hold · $290 · article
- Jul 24, 2025 $MSFT: Maintained · Buy · $600 · article
- Jun 5, 2025 $MDB: Maintained · Hold · $230 · article
- May 30, 2025 $ZS: Maintained · Hold · $260 · article
- May 29, 2025 $S: Maintained · Buy · $30.00 · article
- May 29, 2025 $CRM: Maintained · Hold · $300 · article
- May 28, 2025 $OKTA: Maintained · Buy · $140 · article
- May 20, 2025 $MDB: Downgraded · Hold · $190 · article
- May 16, 2025 $ZS: Maintained · Hold · $250 · article
- May 7, 2025 $DDOG: Reiterated · Buy · $200 · article
- May 5, 2025 $OKTA: Initiated · Buy · $140 · article
- May 1, 2025 $MSFT: Maintained · Buy · $550 · article
- Mar 13, 2025 $S: Maintained · Buy · $30.00 · article
- Mar 6, 2025 $ZS: Maintained · Hold · $195 · article
- Mar 6, 2025 $MDB: Maintained · Buy · $350 · article
- Mar 3, 2025 $MDB: Maintained · Buy · $350 · article
- Feb 27, 2025 $CRM: Maintained · Hold · $300 · article
- Feb 26, 2025 $WDAY: Maintained · Hold · $285 · article
- Feb 19, 2025 $WDAY: Maintained · Hold · $260 · article
Yun Kim4.6★ · 59% success · +12.2% 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.