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Carly Davenport (Goldman Sachs): analyst track record on stock perps
Carly Davenport of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.1★
Success43%
Excess return-1.1%
rank#9,708
Ratings98
ratings on stock perps61
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 126 | 173 |
| Stock | 41 | 43 |
| Buy / hold / sell | 70 / 36 / 20 | 97 / 52 / 24 |
| Upgrades / downgrades / initiations | 2 / 2 / 3 | 4 / 4 / 12 |
| Price targets hit / missed | 11 / 110 (9%) | 30 / 135 (18%) |
| Avg. return after a rating (TipRanks) | -13.4% | -10.2% |
| Best / worst call | +94.4% / -43.6% | +94.4% / -43.6% |
After buy calls: median 21-day move -0.4% · vs S&P 500 -2.0% · targets hit within a year 67% (n = 55)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PCG PG&E Corporation | Buy · Maintained | $23.00 | +63.9% | Sep 2, 2026 |
| $SO Southern Company | Hold · Maintained | $103 | +17.4% | Aug 20, 2026 |
| $VST Vistra Corp. | Buy · Maintained | $206 | +40.1% | Aug 11, 2026 |
| $CEG Constellation Energy Corporation | Hold · Maintained | $305 | +6.7% | Jul 27, 2026 |
| $DUK Duke Energy | Buy · Maintained | $145 | +21.5% | Jul 16, 2026 |
| $NEE NextEra Energy, Inc. | Buy · Reiterated | $98.00 | +18.9% | Apr 15, 2026 |
Recent ratings
- Sep 2, 2026 $PCG: Maintained · Buy · $23.00 · article
- Aug 20, 2026 $SO: Maintained · Hold · $103 · article
- Aug 11, 2026 $VST: Maintained · Buy · $206 · article
- Jul 27, 2026 $CEG: Maintained · Hold · $305 · article
- Jul 27, 2026 $VST: Reiterated · Buy · $209 · article
- Jul 16, 2026 $DUK: Maintained · Buy · $145 · article
- Jul 16, 2026 $PCG: Maintained · Buy · $23.00 · article
- Jul 16, 2026 $SO: Maintained · Hold · $101 · article
- Jul 1, 2026 $DUK: Maintained · Buy · article
- Jun 18, 2026 $CEG: Initiated · Hold · $305 · article
- Jun 18, 2026 $VST: Maintained · Buy · $209 · article
- May 20, 2026 $PCG: Maintained · Buy · $23.00 · article
- May 20, 2026 $DUK: Maintained · Buy · $145 · article
- May 4, 2026 $SO: Maintained · Hold · $101 · article
- Apr 27, 2026 $VST: Reiterated · Buy · $212 · article
- Apr 15, 2026 $DUK: Maintained · Buy · $142 · article
- Apr 15, 2026 $NEE: Reiterated · Buy · $98.00 · article
- Apr 15, 2026 $PCG: Maintained · Buy · $23.00 · article
- Apr 15, 2026 $SO: Maintained · Hold · $99.00 · article
- Apr 8, 2026 $PCG: Maintained · Buy · $23.00 · article
Carly Davenport1.1★ · 43% success · -1.1% 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.