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.

Stars4.2★

Success40%

Excess return+7.2%

rank#2,054

Ratings490

ratings on stock perps69

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	125	265
Stock	25	29
Buy / hold / sell	98 / 27 / 0	174 / 91 / 0
Upgrades / downgrades / initiations	2 / 1 / 4	4 / 9 / 6
Price targets hit / missed	7 / 117 (6%)	48 / 212 (18%)
Avg. return after a rating (TipRanks)	-38.9%	-29.9%
Best / worst call	+44.8% / -85.3%	+145.0% / -100.0%

After buy calls: median 21-day move +2.7% · vs S&P 500 +0.2% · targets hit within a year 48% (n = 65)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$ENPH Enphase Energy, Inc.	Buy · Maintained	$85.00	+130.6%	Aug 27, 2026
$FSLR First Solar, Inc.	Buy · Reiterated	$300	+44.8%	Jul 31, 2026
$PWR Quanta Services	Buy · Reiterated	$800	+29.3%	May 4, 2026

Recent ratings

Aug 27, 2026 $ENPH: Maintained · Buy · $85.00 · 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 $ENPH: Maintained · Buy · $85.00 · article
Jul 24, 2026 $FSLR: Reiterated · Buy · $300 · article
May 26, 2026 $ENPH: Reiterated · Buy · $85.00 · article
May 22, 2026 $ENPH: Reiterated · Buy · $85.00 · article
May 4, 2026 $PWR: Reiterated · Buy · $800 · article
May 1, 2026 $FSLR: Reiterated · Buy · $300 · article
Apr 29, 2026 $ENPH: Maintained · Buy · $55.00 · article
Apr 9, 2026 $ENPH: Maintained · Buy · $55.00 · article
Apr 6, 2026 $PWR: Maintained · Buy · $650 · article
Feb 25, 2026 $FSLR: Maintained · Buy · $300 · article
Feb 20, 2026 $PWR: Reiterated · Buy · $600 · article
Feb 4, 2026 $ENPH: Reiterated · Buy · $55.00 · article
Dec 18, 2025 $ENPH: Reiterated · Buy · $45.00 · article
Dec 10, 2025 $ENPH: Maintained · Buy · $45.00 · article
Dec 2, 2025 $ENPH: Maintained · Buy · $45.00 · article
Nov 17, 2025 $PWR: Reiterated · Buy · $500 · article

Philip Shen4.2★ · 40% success · +7.2% 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.