PerpEquities

Top analysts on stock perps · Analyst

Brent Thielman (Oppenheimer): analyst track record on stock perps

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

Stars5★
Success67%
Excess return+28.1%
rank#41
Ratings490
ratings on stock perps28

Track record

TipRanks data via FMP
12 months3 years
Ratings126413
Stock3338
Buy / hold / sell79 / 47 / 0302 / 111 / 0
Upgrades / downgrades / initiations4 / 3 / 136 / 6 / 16
Price targets hit / missed11 / 80 (12%)100 / 159 (39%)
Avg. return after a rating (TipRanks)-26.9%+9.6%
Best / worst call+77.7% / -81.7%+362.0% / -89.4%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$FIX Comfort Systems USA, Inc.Buy · Maintained$2,000+60.6%Oct 26, 2026
$PWR Quanta ServicesBuy · Upgraded$800+46.4%May 28, 2026

Recent ratings

  • Oct 26, 2026 $FIX: Maintained · Buy · $2,000 · article
  • Oct 26, 2026 $FIX: Maintained · Buy · $2,000 · article
  • Aug 31, 2026 $FIX: Maintained · Buy · $2,400 · article
  • May 28, 2026 $FIX: Initiated · Buy · $2,200 · article
  • May 28, 2026 $PWR: Upgraded · Buy · $800 · article
  • Feb 20, 2026 $FIX: Maintained · Buy · $1,200 · article
  • Feb 20, 2026 $PWR: Maintained · Hold · article
  • Dec 19, 2025 $FIX: Reiterated · Buy · $1,200 · article
  • Oct 24, 2025 $FIX: Maintained · Buy · $810 · article
  • Aug 1, 2025 $PWR: Maintained · Hold · $395 · article
  • Jul 25, 2025 $FIX: Maintained · Buy · $630 · article
  • Jun 30, 2025 $FIX: Maintained · Buy · $630 · article
  • May 2, 2025 $PWR: Maintained · Hold · $305 · article
  • Apr 28, 2025 $FIX: Maintained · Buy · $465 · article
  • Feb 24, 2025 $FIX: Maintained · Buy · article
  • Nov 5, 2024 $FIX: Maintained · Buy · $440 · article
  • Nov 4, 2024 $PWR: Maintained · Hold · $295 · article
  • Oct 25, 2024 $FIX: Maintained · Buy · $370 · article
  • Aug 1, 2024 $PWR: Maintained · Hold · $260 · article
  • Jul 29, 2024 $FIX: Maintained · Buy · article

Brent Thielman5★ · 67% success · +28.1% 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.