PerpEquities

Top 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.

Stars4.9★
Success59%
Excess return+16.5%
rank#287
Ratings497
ratings on stock perps332

Track record

TipRanks data via FMP
12 months3 years
Ratings399683
Stock102102
Buy / hold / sell276 / 123 / 0458 / 225 / 0
Upgrades / downgrades / initiations1 / 4 / 62 / 4 / 12
Price targets hit / missed73 / 324 (18%)211 / 469 (31%)
Avg. return after a rating (TipRanks)-12.4%-1.4%
Best / worst call+747.5% / -85.2%+751.2% / -89.0%

After buy calls: median 21-day move +1.8% · vs S&P 500 -0.9% (n = 243) · targets hit within a year 68% (n = 137)

Current calls on stock perps

StockCallTargetvs last closeDate
$SLB Slb N.V.Buy · Maintained$62.00+16.8%Oct 26, 2026
$BE Bloom Energy CorporationBuy · Maintained$298+54.2%Oct 23, 2026
$LMT Lockheed Martin CorporationBuy · Maintained$700+15.9%Oct 22, 2026
$GE GE AerospaceBuy · Maintained$400+40.0%Oct 21, 2026
$SPCX Space Exploration Technologies Corp.Hold · Maintained$176+19.3%Oct 21, 2026
$COP ConocoPhillipsBuy · Maintained$175+16.0%Oct 20, 2026
$EOG EOG ResourcesBuy · Maintained$187+14.7%Oct 20, 2026
$HAL Halliburton CompanyBuy · Maintained$42.00+20.3%Oct 20, 2026
$NOC Northrop GrummanBuy · Maintained$655+18.8%Oct 20, 2026
$OXY Occidental Petroleum CorporationBuy · Maintained$77.00+20.0%Oct 20, 2026
$ENPH Enphase Energy, Inc.Hold · Reiterated$35.00+10.8%Oct 14, 2026
$FLNC Fluence Energy, Inc.Buy · Maintained$13.00+132.6%Oct 14, 2026
$GEV GE Vernova Inc.Buy · Maintained$1,270+55.8%Oct 14, 2026
$NXT Nextpower Inc.Buy · Maintained$150+90.1%Oct 14, 2026
$PLUG Plug Power Inc.Hold · Reiterated$1.75+26.8%Oct 14, 2026
$BA BoeingBuy · Maintained$285+51.3%Oct 7, 2026
$GD General DynamicsBuy · Maintained$455+30.2%Oct 7, 2026
$HONA Honeywell Aerospace IncBuy · Maintained$190+16.3%Oct 7, 2026
$HWM Howmet AerospaceBuy · Maintained$340+82.9%Oct 7, 2026
$LHX L3Harris Technologies, Inc.Buy · Maintained$350+37.8%Oct 7, 2026
$RTX RTX CorporationBuy · Maintained$245+28.3%Oct 7, 2026
$SPCE Virgin Galactic Holdings, Inc.Hold · Maintained$3.00+22.0%Oct 7, 2026
$DVN Devon Energy CorporationBuy · Maintained$63.00+22.6%Jul 21, 2026
$FSLR First Solar, Inc.Buy · Maintained$270+57.0%Jul 10, 2026
$RIG Transocean Ltd.Buy · Maintained$7.00+9.2%Jul 8, 2026

Recent ratings

  • Oct 26, 2026 $SLB: Maintained · Buy · $62.00
  • Oct 23, 2026 $BE: Maintained · Buy · $298
  • Oct 22, 2026 $LMT: Maintained · Buy · $700 · article
  • Oct 23, 2026 $BE: Maintained · Buy · $298 · article
  • Oct 22, 2026 $LMT: Maintained · Buy · $700
  • Oct 20, 2026 $NOC: Maintained · Buy · $655 · article
  • Oct 20, 2026 $HAL: Maintained · Buy · $42.00 · article
  • Oct 21, 2026 $SPCX: Maintained · Hold · $176 · article
  • Oct 21, 2026 $SPCX: Maintained · Hold · $176 · article
  • Oct 20, 2026 $GE: Maintained · Buy · $400 · article
  • Oct 21, 2026 $GE: Maintained · Buy · $400 · article
  • Oct 20, 2026 $COP: Maintained · Buy · $175 · article
  • Oct 20, 2026 $EOG: Maintained · Buy · $187 · article
  • Oct 20, 2026 $OXY: Maintained · Buy · $77.00 · article
  • Oct 20, 2026 $OXY: Maintained · Buy · $77.00 · article
  • Oct 20, 2026 $EOG: Maintained · Buy · $187 · article
  • Oct 14, 2026 $ENPH: Reiterated · Hold · $35.00 · article
  • Oct 14, 2026 $FLNC: Maintained · Buy · $13.00 · article
  • Oct 14, 2026 $GEV: Maintained · Buy · $1,270 · article
  • Oct 14, 2026 $NXT: Maintained · Buy · $150 · article

Charles Minervino4.9★ · 59% success · +16.5% 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.