PerpEquities

Top analysts on stock perps · Analyst

Ameet Thakkar (BMO Capital): analyst track record on stock perps

Ameet Thakkar of BMO Capital 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★
Success58%
Excess return-0.6%
rank#9,301
Ratings167
ratings on stock perps213

Track record

TipRanks data via FMP
12 months3 years
Ratings134305
Stock3333
Buy / hold / sell56 / 49 / 29105 / 128 / 72
Upgrades / downgrades / initiations7 / 1 / 010 / 9 / 9
Price targets hit / missed35 / 99 (26%)101 / 190 (35%)
Avg. return after a rating (TipRanks)-1.1%+38.0%
Best / worst call+747.1% / -80.7%+1,706.6% / -85.5%

After buy calls: median 21-day move +2.8% · vs S&P 500 +2.6% (n = 79) · targets hit within a year 76% (n = 46)

After sell calls: median 21-day move -5.2% · vs S&P 500 -6.8% (n = 29)

Current calls on stock perps

StockCallTargetvs last closeDate
$NXT Nextpower Inc.Buy · Maintained$114+44.5%Oct 21, 2026
$BE Bloom Energy CorporationHold · Reiterated$260+34.5%Oct 20, 2026
$ENPH Enphase Energy, Inc.Hold · Reiterated$28.00-11.4%Oct 20, 2026
$FLNC Fluence Energy, Inc.Hold · Reiterated$7.00+25.2%Oct 20, 2026
$GEV GE Vernova Inc.Buy · Reiterated$1,250+53.4%Oct 20, 2026
$KMI Kinder Morgan, Inc.Buy · Reiterated$36.00+4.6%Oct 20, 2026
$LNG Cheniere Energy, Inc.Buy · Reiterated$306+2.5%Oct 20, 2026
$PWR Quanta ServicesBuy · Reiterated$847+55.0%Oct 20, 2026
$WMB Williams CompaniesBuy · Reiterated$86.00+19.9%Oct 20, 2026
$FSLR First Solar, Inc.Buy · Upgraded$263+52.9%Aug 28, 2026
$PLUG Plug Power Inc.Sell · Reiterated$1.30-5.8%Aug 10, 2026

Recent ratings

  • Oct 21, 2026 $NXT: Maintained · Buy · $114 · article
  • Oct 21, 2026 $NXT: Maintained · Buy · $114 · article
  • Oct 20, 2026 $ENPH: Reiterated · Hold · $28.00 · article
  • Oct 20, 2026 $GEV: Reiterated · Buy · $1,250 · article
  • Oct 20, 2026 $FLNC: Reiterated · Hold · $7.00 · article
  • Oct 20, 2026 $KMI: Reiterated · Buy · $36.00 · article
  • Oct 20, 2026 $LNG: Reiterated · Buy · $306 · article
  • Oct 20, 2026 $WMB: Reiterated · Buy · $86.00 · article
  • Oct 20, 2026 $BE: Reiterated · Hold · $260 · article
  • Oct 20, 2026 $PWR: Reiterated · Buy · $847 · article
  • Oct 20, 2026 $FLNC: Reiterated · Hold · $7.00
  • Oct 20, 2026 $GEV: Reiterated · Buy · $1,250
  • Oct 15, 2026 $WMB: Reiterated · Buy · $86.00 · article
  • Oct 15, 2026 $WMB: Reiterated · Buy · $86.00
  • Sep 16, 2026 $FLNC: Reiterated · Hold · $7.00 · article
  • Sep 16, 2026 $FLNC: Reiterated · Hold · $7.00
  • Aug 28, 2026 $FSLR: Upgraded · Buy · $263 · article
  • Aug 10, 2026 $PLUG: Reiterated · Sell · $1.30 · article
  • Aug 10, 2026 $LNG: Maintained · Buy · $306 · article
  • Aug 7, 2026 $FLNC: Maintained · Hold · $14.00 · article

Ameet Thakkar1.3★ · 58% 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.