PerpEquities

Top analysts on stock perps · Analyst

Sean Milligan (Needham): analyst track record on stock perps

Sean Milligan of Needham on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.1★
Success30%
Excess return-14.0%
rank#12,157
Ratings73
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings7088
Stock1925
Buy / hold / sell66 / 4 / 078 / 10 / 0
Upgrades / downgrades / initiations0 / 0 / 152 / 5 / 21
Price targets hit / missed0 / 67 (0%)4 / 77 (5%)
Avg. return after a rating (TipRanks)-41.7%-36.0%
Best / worst call-13.9% / -70.5%+139.9% / -79.2%

After buy calls: median 21-day move -6.8% · vs S&P 500 -7.0% · targets hit within a year 100% (n = 19)

Current calls on stock perps

StockCallTargetvs last closeDate
$FSLR First Solar, Inc.Buy · Maintained$303+46.3%Jul 31, 2026
$EOSE Eos Energy Enterprises, Inc.Buy · Reiterated$11.00+175.7%Jun 17, 2026
$FLNC Fluence Energy, Inc.Hold · Maintained$27.00+178.6%Jun 2, 2026
$OKLO Oklo Inc.Buy · Reiterated$73.00+83.0%Mar 18, 2026

Recent ratings

  • Jul 31, 2026 $FSLR: Maintained · Buy · $303 · article
  • Jun 17, 2026 $EOSE: Reiterated · Buy · $11.00 · article
  • Jun 2, 2026 $FLNC: Maintained · Hold · $27.00 · article
  • May 22, 2026 $EOSE: Initiated · Buy · $11.00 · article
  • May 11, 2026 $FLNC: Maintained · Hold · article
  • Mar 20, 2026 $FLNC: Initiated · Hold · article
  • Mar 18, 2026 $OKLO: Reiterated · Buy · $73.00 · article
  • Feb 25, 2026 $FSLR: Maintained · Buy · $303 · article
  • Jan 9, 2026 $OKLO: Maintained · Buy · $135 · article
  • Dec 5, 2025 $OKLO: Initiated · Buy · $135 · article
  • Oct 31, 2025 $FSLR: Maintained · Buy · $286 · article
  • Oct 22, 2025 $FSLR: Initiated · Buy · $286 · article
  • Apr 30, 2025 $FSLR: Maintained · Buy · article
  • Dec 12, 2024 $FSLR: Maintained · Buy · $256 · article
  • Oct 31, 2024 $ENVX: Downgraded · Hold · $10.00 · article
  • Oct 29, 2024 $FSLR: Upgraded · Buy · $260 · article
  • Oct 23, 2024 $ENPH: Downgraded · Hold · $83.00 · article
  • Jun 18, 2024 $FSLR: Downgraded · Hold · $260 · article
  • Apr 12, 2024 $FSLR: Initiated · Buy · $236 · article
  • Jun 2, 2023 $FLNC: Initiated · Buy · $30.00 · article

Sean Milligan0.1★ · 30% success · -14.0% 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.