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Gabriele Sorbara (Siebert Williams Shank & Co): analyst track record on stock perps

Gabriele Sorbara of Siebert Williams Shank & Co on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success57%
Excess return+6.9%
rank#1,173
Ratings491
ratings on stock perps138

Track record

TipRanks data via FMP
12 months3 years
Ratings376752
Stock3030
Buy / hold / sell279 / 97 / 0557 / 184 / 11
Upgrades / downgrades / initiations3 / 2 / 45 / 7 / 9
Price targets hit / missed116 / 258 (31%)292 / 458 (39%)
Avg. return after a rating (TipRanks)-8.5%-4.3%
Best / worst call+73.9% / -49.2%+105.1% / -49.2%

After buy calls: median 21-day move +3.0% · vs S&P 500 +2.8% (n = 84) · targets hit within a year 33% (n = 48)

Current calls on stock perps

StockCallTargetvs last closeDate
$EQT EQT CorporationHold · Maintained$60.00+7.9%Oct 26, 2026
$VST Vistra Corp.Buy · Reiterated$202+41.5%Oct 21, 2026
$DVN Devon Energy CorporationBuy · Maintained$71.00+38.2%Oct 19, 2026
$EOG EOG ResourcesBuy · Maintained$213+30.0%Oct 19, 2026

Recent ratings

  • Oct 26, 2026 $EQT: Maintained · Hold · $60.00 · article
  • Oct 21, 2026 $VST: Reiterated · Buy · $202 · article
  • Oct 19, 2026 $EOG: Maintained · Buy · $213 · article
  • Oct 19, 2026 $DVN: Maintained · Buy · $71.00 · article
  • Oct 19, 2026 $DVN: Maintained · Buy · $71.00
  • Oct 19, 2026 $EOG: Maintained · Buy · $213
  • Oct 6, 2026 $VST: Reiterated · Buy · $202 · article
  • Oct 2, 2026 $VST: Initiated · Buy · $202 · article
  • Oct 2, 2026 $VST: Initiated · Buy · $202
  • Sep 23, 2026 $EQT: Maintained · Hold · $60.00 · article
  • Sep 23, 2026 $EOG: Maintained · Buy · $190 · article
  • Sep 23, 2026 $DVN: Maintained · Buy · $64.00 · article
  • Aug 12, 2026 $EQT: Maintained · Hold · $60.00 · article
  • Aug 12, 2026 $EOG: Maintained · Buy · $186 · article
  • Aug 12, 2026 $DVN: Maintained · Buy · $64.00 · article
  • Aug 5, 2026 $EOG: Reiterated · Buy · $184 · article
  • Aug 5, 2026 $DVN: Maintained · Buy · $60.00 · article
  • Jul 22, 2026 $EQT: Reiterated · Hold · $56.00 · article
  • Jul 20, 2026 $DVN: Maintained · Buy · $60.00 · article
  • Jun 10, 2026 $DVN: Maintained · Buy · $67.00 · article

Gabriele Sorbara4.5★ · 57% success · +6.9% 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.