PerpEquities

Top analysts on stock perps · Analyst

Kevin Barker (Piper Sandler): analyst track record on stock perps

Kevin Barker of Piper Sandler on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success62%
Excess return+15.4%
rank#377
Ratings411
ratings on stock perps39

Track record

TipRanks data via FMP
12 months3 years
Ratings058
Stock015
Buy / hold / sell21 / 29 / 8
Upgrades / downgrades / initiations0 / 0 / 01 / 1 / 0
Price targets hit / missed38 / 20 (66%)
Avg. return after a rating (TipRanks)+56.1%
Best / worst call / +518.1% / -77.7%

After buy calls: median 21-day move +0.5% · vs S&P 500 -0.2% · targets hit within a year 14% (n = 28)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Mar 11, 2024 $SOFI: Reiterated · Hold · $8.00 · article
  • Feb 26, 2024 $RKT: Maintained · Hold · $11.00 · article
  • Feb 23, 2024 $COF: Reiterated · Hold · $142 · article
  • Feb 9, 2024 $AFRM: Reiterated · Sell · $19.00 · article
  • Feb 8, 2024 $PYPL: Reiterated · Hold · $62.00 · article
  • Jan 26, 2024 $COF: Reiterated · Hold · $126 · article
  • Dec 15, 2023 $AXP: Maintained · Hold · $171 · article
  • Dec 15, 2023 $AFRM: Maintained · Sell · $14.00 · article
  • Dec 15, 2023 $COF: Maintained · Hold · $123 · article
  • Dec 15, 2023 $PYPL: Maintained · Hold · $66.00 · article
  • Dec 15, 2023 $SOFI: Reiterated · Hold · $8.50 · article
  • Nov 17, 2023 $SOFI: Reiterated · Hold · $8.50 · article
  • Nov 15, 2023 $AFRM: Reiterated · Sell · $12.00 · article
  • Nov 9, 2023 $AFRM: Reiterated · Sell · $12.00 · article
  • Nov 2, 2023 $PYPL: Maintained · Hold · $66.00 · article
  • Nov 3, 2023 $RKT: Reiterated · Hold · $9.00 · article
  • Oct 31, 2023 $SOFI: Maintained · Hold · $9.00 · article
  • Oct 27, 2023 $COF: Reiterated · Hold · $109 · article
  • Oct 24, 2023 $AXP: Upgraded · Hold · $151 · article
  • Sep 29, 2023 $PYPL: Maintained · Hold · $67.00 · article

Kevin Barker4.8★ · 62% success · +15.4% 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.