PerpEquities

Top analysts on stock perps · Analyst

Peter Keith (Piper Sandler): analyst track record on stock perps

Peter Keith 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.

Stars4.1★
Success48%
Excess return+5.4%
rank#2,134
Ratings497
ratings on stock perps110

Track record

TipRanks data via FMP
12 months3 years
Ratings203524
Stock4044
Buy / hold / sell116 / 87 / 0313 / 203 / 8
Upgrades / downgrades / initiations2 / 3 / 35 / 8 / 7
Price targets hit / missed52 / 150 (26%)152 / 366 (29%)
Avg. return after a rating (TipRanks)-15.5%-3.0%
Best / worst call+75.0% / -99.8%+1,738.8% / -100.0%

After buy calls: median 21-day move +1.2% · vs S&P 500 +0.1% (n = 84) · targets hit within a year 60% (n = 58)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSCO Tractor Supply CompanyHold · Maintained$35.00+4.7%Oct 23, 2026
$WMT Walmart Inc.Buy · Reiterated$128+6.9%Aug 21, 2026
$TGT Target CorporationHold · Reiterated$153+2.2%Aug 20, 2026
$HD The Home Depot, Inc.Buy · Maintained$378+18.6%Aug 13, 2026
$LOW Lowe'sBuy · Maintained$274+38.2%Aug 13, 2026

Recent ratings

  • Oct 23, 2026 $TSCO: Maintained · Hold · $35.00 · article
  • Oct 23, 2026 $TSCO: Maintained · Hold · $35.00 · article
  • Oct 19, 2026 $TSCO: Reiterated · Hold · $33.00 · article
  • Aug 21, 2026 $WMT: Reiterated · Buy · $128 · article
  • Aug 20, 2026 $TGT: Reiterated · Hold · $153 · article
  • Aug 14, 2026 $WMT: Maintained · Buy · $137 · article
  • Aug 14, 2026 $TGT: Maintained · Hold · $146 · article
  • Aug 13, 2026 $LOW: Maintained · Buy · $274 · article
  • Aug 13, 2026 $HD: Maintained · Buy · $378 · article
  • Jul 24, 2026 $TSCO: Maintained · Hold · $31.00 · article
  • Jul 20, 2026 $TSCO: Maintained · Hold · $32.00 · article
  • Jun 16, 2026 $TSCO: Maintained · Hold · $32.00 · article
  • May 22, 2026 $WMT: Reiterated · Buy · $137 · article
  • May 21, 2026 $TGT: Maintained · Hold · $127 · article
  • May 21, 2026 $LOW: Reiterated · Buy · $276 · article
  • May 20, 2026 $HD: Maintained · Buy · $378 · article
  • May 5, 2026 $TSCO: Downgraded · Hold · $36.00 · article
  • Apr 22, 2026 $TSCO: Maintained · Buy · $51.00 · article
  • Apr 17, 2026 $TSCO: Maintained · Buy · $59.00 · article
  • Mar 4, 2026 $TGT: Maintained · Hold · $119 · article

Peter Keith4.1★ · 48% success · +5.4% 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.