Top analysts on stock perps · Analyst
Philip Shen (Roth MKM): analyst track record on stock perps
Philip Shen of Roth MKM on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4★
Success39%
Excess return+5.6%
rank#2,502
Ratings490
ratings on stock perps105
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 125 | 268 |
| Stock | 25 | 29 |
| Buy / hold / sell | 97 / 28 / 0 | 177 / 91 / 0 |
| Upgrades / downgrades / initiations | 1 / 1 / 3 | 4 / 8 / 6 |
| Price targets hit / missed | 4 / 117 (3%) | 39 / 221 (15%) |
| Avg. return after a rating (TipRanks) | -47.8% | -38.1% |
| Best / worst call | +26.4% / -89.3% | +109.1% / -100.0% |
After buy calls: median 21-day move -0.5% · vs S&P 500 -2.3% (n = 98) · targets hit within a year 56% (n = 54)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ENPH Enphase Energy, Inc. | Buy · Maintained | $55.00 | +74.1% | Oct 23, 2026 |
| $FSLR First Solar, Inc. | Buy · Maintained | – | – | Sep 21, 2026 |
| $TE T1 Energy Inc | Buy · Reiterated | $10.00 | +336.7% | Aug 14, 2026 |
| $NXT Nextpower Inc. | Buy · Reiterated | $175 | +128.8% | Jul 28, 2026 |
| $PWR Quanta Services | Buy · Reiterated | $800 | +46.4% | May 4, 2026 |
Recent ratings
- Oct 23, 2026 $ENPH: Maintained · Buy · $55.00 · article
- Oct 23, 2026 $ENPH: Maintained · Buy · $55.00 · article
- Sep 21, 2026 $FSLR: Maintained · Buy · article
- Sep 21, 2026 $FSLR: Maintained · Buy
- Aug 27, 2026 $ENPH: Maintained · Buy · $85.00 · article
- Aug 14, 2026 $TE: Reiterated · Buy · $10.00 · article
- Aug 10, 2026 $ENPH: Maintained · Buy · $85.00 · article
- Aug 3, 2026 $ENPH: Maintained · Buy · $85.00 · article
- Jul 31, 2026 $FSLR: Reiterated · Buy · $300 · article
- Jul 29, 2026 $TE: Maintained · Buy · $10.00 · article
- Jul 29, 2026 $ENPH: Maintained · Buy · $85.00 · article
- Jul 28, 2026 $NXT: Reiterated · Buy · $175 · article
- Jul 24, 2026 $FSLR: Reiterated · Buy · $300 · article
- Jun 24, 2026 $NXT: Reiterated · Buy · $175 · article
- Jun 12, 2026 $TE: Reiterated · Buy · $10.00 · article
- May 26, 2026 $ENPH: Reiterated · Buy · $85.00 · article
- May 22, 2026 $ENPH: Reiterated · Buy · $85.00 · article
- May 20, 2026 $TE: Reiterated · Buy · $10.00 · article
- May 13, 2026 $NXT: Reiterated · Buy · $155 · article
- May 4, 2026 $PWR: Reiterated · Buy · $800 · article
Philip Shen4★ · 39% success · +5.6% 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.