PerpEquities

Top analysts on stock perps · Analyst

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★
Success47%
Excess return-1.9%
rank#10,147
Ratings107
ratings on stock perps80

Track record

TipRanks data via FMP
12 months3 years
Ratings171220
Stock4244
Buy / hold / sell88 / 55 / 28117 / 71 / 32
Upgrades / downgrades / initiations2 / 2 / 34 / 4 / 12
Price targets hit / missed19 / 145 (12%)35 / 175 (17%)
Avg. return after a rating (TipRanks)-12.4%-10.4%
Best / worst call+145.7% / -47.6%+145.7% / -47.6%

After buy calls: median 21-day move -1.3% · vs S&P 500 -2.2% (n = 49)

Current calls on stock perps

StockCallTargetvs last closeDate
$DUK Duke EnergyBuy · Maintained$143+14.4%Oct 15, 2026
$PCG PG&E CorporationBuy · Reiterated$20.00+58.4%Oct 15, 2026
$SO The Southern CompanyHold · Maintained$101+8.7%Oct 15, 2026
$CEG Constellation Energy CorporationHold · Maintained$305+20.3%Oct 6, 2026
$TLN Talen Energy CorporationBuy · Maintained$509+55.2%Sep 29, 2026
$VST Vistra Corp.Buy · Maintained$206+47.0%Aug 11, 2026

Recent ratings

  • Oct 15, 2026 $DUK: Maintained · Buy · $143 · article
  • Oct 15, 2026 $SO: Maintained · Hold · $101 · article
  • Oct 15, 2026 $PCG: Reiterated · Buy · $20.00 · article
  • Oct 15, 2026 $PCG: Maintained · Buy · $20.00 · article
  • Oct 15, 2026 $SO: Maintained · Hold · $101
  • Oct 15, 2026 $DUK: Maintained · Buy · $143
  • Oct 6, 2026 $CEG: Maintained · Hold · $305 · article
  • Oct 6, 2026 $CEG: Maintained · Hold · $305
  • Sep 30, 2026 $CEG: Maintained · Hold · $305 · article
  • Sep 30, 2026 $CEG: Maintained · Hold · $305
  • Sep 29, 2026 $TLN: Maintained · Buy · $509 · article
  • Sep 29, 2026 $TLN: Maintained · Buy · $509
  • Sep 28, 2026 $PCG: Maintained · Buy · $23.00 · article
  • Sep 28, 2026 $PCG: Maintained · Buy · $23.00
  • Sep 2, 2026 $PCG: Maintained · Buy · $23.00 · article
  • Aug 20, 2026 $SO: Maintained · Hold · $103 · article
  • Aug 18, 2026 $TLN: Maintained · Buy · $509 · article
  • Aug 11, 2026 $VST: Maintained · Buy · $206 · article
  • Aug 10, 2026 $TLN: Maintained · Buy · $509 · article
  • Aug 5, 2026 $TLN: Maintained · Buy · $499 · article

Carly Davenport1★ · 47% success · -1.9% 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.