PerpEquitiesTop 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.
Stars1.3★
Success33%
Excess return-0.5%
rank#9,287
Ratings120
ratings on stock perps24
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 143 | 144 |
| Stock | 34 | 35 |
| Buy / hold / sell | 120 / 23 / 0 | 120 / 24 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 21 | 2 / 0 / 21 |
| Price targets hit / missed | 2 / 119 (2%) | 2 / 119 (2%) |
| Avg. return after a rating (TipRanks) | -18.0% | -18.0% |
| Best / worst call | +3.3% / -26.8% | +3.3% / -26.8% |
After buy calls: median 21-day move -1.0% · vs S&P 500 -2.4% · targets hit within a year – (n = 24)
Current calls on stock perps
Recent ratings
- 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
- Jan 22, 2026 $NEE: Maintained · Buy · $100 · article
- Jan 13, 2026 $SO: Maintained · Hold · article
- Dec 9, 2025 $NEE: Reiterated · Buy · $100 · article
- Dec 4, 2025 $NEE: Maintained · Buy · $98.00 · article
- Nov 7, 2025 $DUK: Reiterated · Buy · $150 · article
Alex Kania1.3★ · 33% success · -0.5% 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.