PerpEquitiesTop analysts on stock perps · Analyst
Sophie Karp (KeyBanc): analyst track record on stock perps
Sophie Karp of KeyBanc on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.9★
Success53%
Excess return+4.1%
rank#2,700
Ratings442
ratings on stock perps91
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 148 | 384 |
| Stock | 56 | 61 |
| Buy / hold / sell | 60 / 59 / 29 | 166 / 171 / 47 |
| Upgrades / downgrades / initiations | 6 / 5 / 3 | 19 / 22 / 4 |
| Price targets hit / missed | 28 / 52 (35%) | 109 / 78 (58%) |
| Avg. return after a rating (TipRanks) | -4.7% | +6.9% |
| Best / worst call | +38.1% / -50.4% | +129.7% / -75.1% |
After buy calls: median 21-day move -0.8% · vs S&P 500 -3.0% · targets hit within a year 81% (n = 85)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $DUK Duke Energy | Buy · Reiterated | $139 | +16.4% | Aug 6, 2026 |
| $FSLR First Solar, Inc. | Sell · Maintained | $150 | -27.6% | Jul 31, 2026 |
| $ENPH Enphase Energy, Inc. | Hold · Maintained | – | – | Jul 29, 2026 |
| $SO Southern Company | Sell · Downgraded | $79.00 | -10.0% | Jul 23, 2026 |
| $CEG Constellation Energy Corporation | Buy · Reiterated | $321 | +12.2% | Jul 15, 2026 |
| $VST Vistra Corp. | Buy · Reiterated | $217 | +47.6% | Jul 15, 2026 |
Recent ratings
- Aug 6, 2026 $DUK: Reiterated · Buy · $139 · article
- Jul 31, 2026 $FSLR: Maintained · Sell · $150 · article
- Jul 29, 2026 $ENPH: Maintained · Hold · article
- Jul 23, 2026 $SO: Downgraded · Sell · $79.00 · article
- Jul 23, 2026 $DUK: Upgraded · Buy · $139 · article
- Jul 15, 2026 $CEG: Reiterated · Buy · $321 · article
- Jul 15, 2026 $VST: Reiterated · Buy · $217 · article
- May 8, 2026 $VST: Reiterated · Buy · $217 · article
- May 1, 2026 $SO: Maintained · Hold · article
- May 1, 2026 $FSLR: Maintained · Sell · $150 · article
- Apr 29, 2026 $ENPH: Maintained · Hold · article
- Apr 1, 2026 $CEG: Maintained · Buy · $321 · article
- Mar 3, 2026 $SO: Upgraded · Hold · article
- Feb 25, 2026 $FSLR: Maintained · Sell · $150 · article
- Feb 20, 2026 $SO: Maintained · Sell · article
- Feb 4, 2026 $ENPH: Maintained · Hold · article
- Jan 22, 2026 $FSLR: Maintained · Sell · $150 · article
- Jan 6, 2026 $VST: Maintained · Buy · $217 · article
- Jan 4, 2026 $ENPH: Upgraded · Hold · $31.00 · article
- Dec 18, 2025 $VST: Reiterated · Buy · $217 · article
Sophie Karp3.9★ · 53% success · +4.1% 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.