PerpEquities

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Katherine Murphy (Goldman Sachs): analyst track record on stock perps

Katherine Murphy 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.

Stars4.6★
Success55%
Excess return+41.9%
rank#950
Ratings38
ratings on stock perps37

Track record

TipRanks data via FMP
12 months3 years
Ratings5353
Stock1919
Buy / hold / sell36 / 2 / 1536 / 2 / 15
Upgrades / downgrades / initiations1 / 2 / 01 / 2 / 0
Price targets hit / missed35 / 18 (66%)35 / 18 (66%)
Avg. return after a rating (TipRanks)+46.0%+46.0%
Best / worst call+207.1% / -30.3%+207.1% / -30.3%

After buy calls: median 21-day move +11.2% · vs S&P 500 +12.6% · targets hit within a year – (n = 27)

Current calls on stock perps

StockCallTargetvs last closeDate
$HPE Hewlett Packard Enterprise CompanyBuy · Maintained$75.00+35.8%Sep 2, 2026
$NTAP NetApp, Inc.Buy · Maintained$210+14.4%Sep 2, 2026
$DELL Dell Technologies Inc.Buy · Reiterated$570+12.5%Sep 1, 2026
$HPQ HP Inc.Sell · Maintained$22.00-32.8%Aug 26, 2026
$CRSR Corsair Gaming, Inc.Sell · Downgraded$11.00-12.5%Aug 19, 2026
$SMCI Super Micro Computer, Inc.Sell · Maintained$34.00-9.0%Aug 12, 2026
$AAPL Apple Inc.Buy · Maintained$370+13.3%Jul 27, 2026
$PENG Penguin Solutions, Inc.Buy · Maintained$25.00-48.6%Apr 13, 2026

Recent ratings

  • Sep 2, 2026 $HPE: Maintained · Buy · $75.00 · article
  • Sep 2, 2026 $NTAP: Maintained · Buy · $210 · article
  • Sep 1, 2026 $DELL: Reiterated · Buy · $570 · article
  • Aug 26, 2026 $HPQ: Maintained · Sell · $22.00 · article
  • Aug 19, 2026 $CRSR: Downgraded · Sell · $11.00 · article
  • Aug 13, 2026 $HPE: Reiterated · Buy · $75.00 · article
  • Aug 13, 2026 $NTAP: Reiterated · Buy · $210 · article
  • Aug 13, 2026 $DELL: Reiterated · Buy · $510 · article
  • Aug 12, 2026 $HPQ: Reiterated · Sell · $21.00 · article
  • Aug 12, 2026 $SMCI: Maintained · Sell · $34.00 · article
  • Jul 27, 2026 $AAPL: Maintained · Buy · $370 · article
  • Jul 21, 2026 $SMCI: Maintained · Sell · $30.00 · article
  • Jul 16, 2026 $NTAP: Maintained · Buy · $200 · article
  • Jul 9, 2026 $HPQ: Maintained · Sell · $19.00 · article
  • Jun 16, 2026 $HPE: Maintained · Buy · $79.00 · article
  • Jun 8, 2026 $AAPL: Maintained · Buy · $340 · article
  • Jun 1, 2026 $DELL: Reiterated · Buy · $500 · article
  • May 11, 2026 $SMCI: Maintained · Sell · $30.00 · article
  • Apr 15, 2026 $HPQ: Maintained · Sell · $16.00 · article
  • Apr 15, 2026 $NTAP: Maintained · Buy · $127 · article

Katherine Murphy4.6★ · 55% success · +41.9% 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.