PerpEquities

Top analysts on stock perps · Analyst

Alex Kania (BTIG): analyst track record on stock perps

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

Stars2.2★
Success52%
Excess return+0.6%
rank#7,048
Ratings138
ratings on stock perps29

Track record

TipRanks data via FMP
12 months3 years
Ratings160161
Stock3536
Buy / hold / sell135 / 25 / 0135 / 26 / 0
Upgrades / downgrades / initiations1 / 0 / 222 / 0 / 22
Price targets hit / missed0 / 136 (0%)0 / 136 (0%)
Avg. return after a rating (TipRanks)-18.9%-18.9%
Best / worst call-5.3% / -29.0%-5.3% / -29.0%

After buy calls: median 21-day move -1.0% · vs S&P 500 -2.4% (n = 20)

Current calls on stock perps

StockCallTargetvs last closeDate
$NEE NextEra Energy, Inc.Buy · Maintained$106+29.1%Oct 22, 2026
$DUK Duke EnergyBuy · Maintained$135+8.0%Oct 20, 2026
$SO The Southern CompanyHold · Maintained––May 1, 2026

Recent ratings

  • Oct 20, 2026 $NEE: Maintained · Buy · $105 · article
  • Oct 22, 2026 $NEE: Maintained · Buy · $106 · article
  • Oct 20, 2026 $NEE: Maintained · Buy · $105 · article
  • Oct 20, 2026 $DUK: Maintained · Buy · $135 · article
  • Oct 20, 2026 $DUK: Maintained · Buy · $135 · article
  • Aug 5, 2026 $DUK: Maintained · Buy · $141 · article
  • Jul 23, 2026 $DUK: Reiterated · Buy · $141 · article
  • Jul 23, 2026 $NEE: Maintained · Buy · $112 · article
  • Jul 6, 2026 $NEE: Maintained · Buy · $112 · article
  • Jul 6, 2026 $DUK: Maintained · Buy · $139 · article
  • Jun 2, 2026 $DUK: Maintained · Buy · $139 · article
  • May 19, 2026 $NEE: Maintained · Buy · $112 · article
  • May 12, 2026 $DUK: Maintained · Buy · $141 · article
  • May 1, 2026 $SO: Maintained · Hold · article
  • Apr 24, 2026 $NEE: Maintained · Buy · $112 · article
  • Mar 20, 2026 $NEE: Maintained · Buy · $103 · article
  • Feb 20, 2026 $SO: Maintained · Hold · article
  • Feb 11, 2026 $DUK: Maintained · Buy · $141 · article
  • Jan 30, 2026 $DUK: Maintained · Buy · $141 · article
  • Jan 28, 2026 $NEE: Maintained · Buy · $103 · article

Alex Kania2.2★ · 52% success · +0.6% 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.