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.

Stars4.2★
Success47%
Excess return+6.3%
rank#1,993
Ratings497
ratings on stock perps80

Track record

TipRanks data via FMP
12 months3 years
Ratings197512
Stock3943
Buy / hold / sell111 / 86 / 0306 / 198 / 8
Upgrades / downgrades / initiations1 / 2 / 24 / 7 / 6
Price targets hit / missed43 / 151 (22%)134 / 372 (26%)
Avg. return after a rating (TipRanks)-19.9%-5.0%
Best / worst call+83.2% / -99.8%+1,847.2% / -100.0%

After buy calls: median 21-day move +1.9% · vs S&P 500 +0.5% · targets hit within a year 72% (n = 73)

Current calls on stock perps

StockCallTargetvs last closeDate
$WMT Walmart Inc.Buy · Reiterated$128+21.1%Aug 21, 2026
$TGT Target CorporationHold · Reiterated$153-1.8%Aug 20, 2026
$HD The Home Depot, Inc.Buy · Maintained$378+23.7%Aug 13, 2026
$LOW Lowe'sBuy · Maintained$274+39.4%Aug 13, 2026

Recent ratings

  • 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
  • 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
  • Mar 4, 2026 $TGT: Maintained · Hold · $119 · article
  • Feb 26, 2026 $LOW: Maintained · Buy · $300 · article
  • Feb 24, 2026 $WMT: Reiterated · Buy · $130 · article
  • Feb 23, 2026 $HD: Maintained · Buy · $422 · article
  • Feb 23, 2026 $TGT: Maintained · Hold · $102 · article
  • Feb 23, 2026 $LOW: Maintained · Buy · $294 · article
  • Feb 20, 2026 $WMT: Reiterated · Buy · $130 · article
  • Feb 3, 2026 $TGT: Maintained · Hold · $85.00 · article
  • Feb 3, 2026 $WMT: Maintained · Buy · $130 · article
  • Jan 9, 2026 $HD: Maintained · Buy · $441 · article

Peter Keith4.2★ · 47% success · +6.3% 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.