PerpEquitiesTop analysts on stock perps · Analyst
Charles Minervino (Susquehanna): analyst track record on stock perps
Charles Minervino of Susquehanna 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+21.4%
rank#120
Ratings498
ratings on stock perps240
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 336 | 609 |
| Stock | 101 | 101 |
| Buy / hold / sell | 232 / 104 / 0 | 409 / 200 / 0 |
| Upgrades / downgrades / initiations | 1 / 4 / 6 | 2 / 4 / 11 |
| Price targets hit / missed | 89 / 246 (27%) | 232 / 375 (38%) |
| Avg. return after a rating (TipRanks) | -9.4% | +6.2% |
| Best / worst call | +318.6% / -87.0% | +894.2% / -87.0% |
After buy calls: median 21-day move +0.6% · vs S&P 500 -2.0% · targets hit within a year 66% (n = 231)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SPCE Virgin Galactic Holdings, Inc. | Hold · Maintained | $3.00 | +3.1% | Aug 14, 2026 |
| $COP ConocoPhillips | Buy · Maintained | $161 | +17.5% | Aug 11, 2026 |
| $OXY Occidental Petroleum Corporation | Buy · Reiterated | $70.00 | +14.5% | Aug 11, 2026 |
| $HWM Howmet Aerospace | Buy · Maintained | $340 | +49.2% | Aug 7, 2026 |
| $GD General Dynamics | Buy · Maintained | $455 | +28.4% | Jul 30, 2026 |
| $ENPH Enphase Energy, Inc. | Hold · Maintained | $39.00 | +5.8% | Jul 29, 2026 |
| $SLB Slb N.V. | Buy · Maintained | $62.00 | +10.7% | Jul 27, 2026 |
| $LMT Lockheed Martin Corporation | Buy · Maintained | $700 | +32.0% | Jul 24, 2026 |
| $RTX RTX Corporation | Buy · Maintained | $245 | +23.7% | Jul 24, 2026 |
| $NOC Northrop Grumman | Buy · Maintained | $655 | +26.2% | Jul 22, 2026 |
| $EOG EOG Resources | Buy · Maintained | $170 | +15.3% | Jul 21, 2026 |
| $GE GE Aerospace | Buy · Maintained | $430 | +32.7% | Jul 17, 2026 |
| $BA Boeing | Buy · Maintained | $285 | +39.2% | Jul 15, 2026 |
| $BE Bloom Energy Corporation | Buy · Maintained | $298 | +15.3% | Jul 10, 2026 |
| $FSLR First Solar, Inc. | Buy · Maintained | $270 | +30.3% | Jul 10, 2026 |
| $PLUG Plug Power Inc. | Hold · Maintained | $2.50 | +18.5% | Jul 10, 2026 |
| $RIG Transocean Ltd. | Buy · Maintained | $7.00 | +21.3% | Jul 8, 2026 |
| $FLNC Fluence Energy, Inc. | Buy · Reiterated | $25.00 | +158.0% | May 7, 2026 |
| $GEV GE Vernova Inc. | Buy · Maintained | $1,300 | +40.7% | Apr 23, 2026 |
Recent ratings
- Aug 14, 2026 $SPCE: Maintained · Hold · $3.00 · article
- Aug 11, 2026 $OXY: Reiterated · Buy · $70.00 · article
- Aug 11, 2026 $COP: Maintained · Buy · $161 · article
- Aug 7, 2026 $HWM: Maintained · Buy · $340 · article
- Jul 30, 2026 $GD: Maintained · Buy · $455 · article
- Jul 29, 2026 $ENPH: Maintained · Hold · $39.00 · article
- Jul 27, 2026 $SLB: Maintained · Buy · $62.00 · article
- Jul 24, 2026 $RTX: Maintained · Buy · $245 · article
- Jul 24, 2026 $LMT: Maintained · Buy · $700 · article
- Jul 22, 2026 $NOC: Maintained · Buy · $655 · article
- Jul 21, 2026 $COP: Maintained · Buy · $155 · article
- Jul 21, 2026 $EOG: Maintained · Buy · $170 · article
- Jul 17, 2026 $GE: Maintained · Buy · $430 · article
- Jul 15, 2026 $BA: Maintained · Buy · $285 · article
- Jul 10, 2026 $BE: Maintained · Buy · $298 · article
- Jul 10, 2026 $ENPH: Maintained · Hold · $45.00 · article
- Jul 10, 2026 $FSLR: Maintained · Buy · $270 · article
- Jul 10, 2026 $PLUG: Maintained · Hold · $2.50 · article
- Jul 9, 2026 $GE: Maintained · Buy · $430 · article
- Jul 8, 2026 $RIG: Maintained · Buy · $7.00 · article
Charles Minervino5★ · 67% success · +21.4% 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.