PerpEquities

Top analysts on stock perps · Analyst

Nicholas Amicucci (Evercore ISI): analyst track record on stock perps

Nicholas Amicucci of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3★
Success34%
Excess return+4.2%
rank#4,926
Ratings99
ratings on stock perps60

Track record

TipRanks data via FMP
12 months3 years
Ratings175202
Stock6066
Buy / hold / sell103 / 72 / 0130 / 72 / 0
Upgrades / downgrades / initiations7 / 3 / 268 / 3 / 30
Price targets hit / missed16 / 157 (9%)29 / 171 (15%)
Avg. return after a rating (TipRanks)-18.3%-15.4%
Best / worst call+158.5% / -85.4%+158.5% / -85.4%

After buy calls: median 21-day move -0.5% · vs S&P 500 -1.2% · targets hit within a year 57% (n = 56)

Current calls on stock perps

StockCallTargetvs last closeDate
$BE Bloom Energy CorporationBuy · Reiterated$350+35.4%Sep 1, 2026
$ENPH Enphase Energy, Inc.Hold · Maintained$41.00+11.2%Aug 17, 2026
$FSLR First Solar, Inc.Hold · Maintained$218+5.2%Aug 17, 2026
$FRMI Fermi Inc. Common StockHold · Maintained$11.00+104.1%Aug 12, 2026
$CEG Constellation Energy CorporationBuy · Maintained$380+32.9%Aug 7, 2026
$DUK Duke EnergyHold · Maintained$140+17.3%Aug 4, 2026
$NEE NextEra Energy, Inc.Buy · Maintained$107+29.8%Jul 27, 2026
$PWR Quanta ServicesBuy · Maintained$800+29.3%May 1, 2026

Recent ratings

  • Sep 1, 2026 $BE: Reiterated · Buy · $350 · article
  • Aug 17, 2026 $ENPH: Maintained · Hold · $41.00 · article
  • Aug 17, 2026 $FSLR: Maintained · Hold · $218 · article
  • Aug 12, 2026 $FRMI: Maintained · Hold · $11.00 · article
  • Aug 7, 2026 $CEG: Maintained · Buy · $380 · article
  • Aug 4, 2026 $DUK: Maintained · Hold · $140 · article
  • Jul 27, 2026 $FRMI: Maintained · Hold · $11.00 · article
  • Jul 27, 2026 $NEE: Maintained · Buy · $107 · article
  • Jul 1, 2026 $BE: Maintained · Buy · $350 · article
  • May 18, 2026 $NEE: Maintained · Buy · $107 · article
  • May 15, 2026 $FRMI: Downgraded · Hold · $11.00 · article
  • May 12, 2026 $CEG: Reiterated · Buy · $380 · article
  • May 11, 2026 $DUK: Maintained · Hold · $140 · article
  • May 4, 2026 $ENPH: Maintained · Hold · $37.00 · article
  • May 1, 2026 $FSLR: Maintained · Hold · $212 · article
  • May 1, 2026 $PWR: Maintained · Buy · $800 · article
  • Apr 29, 2026 $ENPH: Maintained · Hold · $43.00 · article
  • Apr 24, 2026 $CEG: Initiated · Buy · $380 · article
  • Apr 23, 2026 $NEE: Maintained · Buy · article
  • Apr 20, 2026 $FRMI: Maintained · Buy · $20.00 · article

Nicholas Amicucci3★ · 34% success · +4.2% 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.