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★
Success52%
Excess return+32.1%
rank#1,096
Ratings44
ratings on stock perps48

Track record

TipRanks data via FMP
12 months3 years
Ratings6969
Stock2020
Buy / hold / sell47 / 3 / 1947 / 3 / 19
Upgrades / downgrades / initiations1 / 2 / 01 / 2 / 0
Price targets hit / missed39 / 30 (57%)39 / 30 (57%)
Avg. return after a rating (TipRanks)+31.0%+31.0%
Best / worst call+173.8% / -32.8%+173.8% / -32.8%

After buy calls: median 21-day move +12.9% · vs S&P 500 +12.0% (n = 29)

Current calls on stock perps

StockCallTargetvs last closeDate
$SMCI Super Micro Computer, Inc.Buy · Maintained$34.00+3.2%Oct 20, 2026
$DELL Dell Technologies Inc.Buy · Maintained$570+24.9%Oct 8, 2026
$PENG Penguin Solutions, Inc.Buy · Maintained$85.00+59.1%Oct 7, 2026
$NTAP NetApp, Inc.Buy · Maintained$240+11.4%Oct 6, 2026
$HPE Hewlett Packard Enterprise CompanyBuy · Maintained$80.00+41.1%Oct 5, 2026
$HPQ HP Inc.Sell · Maintained$22.00-34.6%Aug 26, 2026
$CRSR Corsair Gaming, Inc.Sell · Downgraded$11.00-19.9%Aug 19, 2026
$AAPL Apple Inc.Buy · Maintained$370+6.4%Jul 27, 2026

Recent ratings

  • Oct 20, 2026 $SMCI: Maintained · Buy · $34.00 · article
  • Oct 8, 2026 $DELL: Maintained · Buy · $570 · article
  • Oct 6, 2026 $PENG: Reiterated · Buy · $85.00 · article
  • Oct 7, 2026 $PENG: Maintained · Buy · $85.00 · article
  • Oct 6, 2026 $NTAP: Maintained · Buy · $240 · article
  • Oct 6, 2026 $NTAP: Maintained · Buy · $240 · article
  • Oct 5, 2026 $HPE: Maintained · Buy · $80.00 · article
  • Sep 15, 2026 $SMCI: Maintained · Sell · $34.00 · article
  • Sep 15, 2026 $HPE: Maintained · Buy · $75.00 · article
  • Sep 15, 2026 $DELL: Maintained · Buy · $570 · article
  • Sep 14, 2026 $DELL: Maintained · Buy · $570 · article
  • 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

Katherine Murphy4.6★ · 52% success · +32.1% 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.