Top 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.
Stars4★
Success54%
Excess return+4.1%
rank#2,446
Ratings453
ratings on stock perps117
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 181 | 412 |
| Stock | 60 | 64 |
| Buy / hold / sell | 76 / 71 / 34 | 176 / 182 / 54 |
| Upgrades / downgrades / initiations | 16 / 7 / 3 | 24 / 24 / 4 |
| Price targets hit / missed | 35 / 68 (34%) | 108 / 98 (52%) |
| Avg. return after a rating (TipRanks) | -4.0% | +4.6% |
| Best / worst call | +34.3% / -51.2% | +96.0% / -51.2% |
After buy calls: median 21-day move -3.3% · vs S&P 500 -3.7% (n = 45)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $DUK Duke Energy | Buy · Maintained | $128 | +2.4% | Oct 13, 2026 |
| $SO The Southern Company | Sell · Maintained | $74.00 | -20.3% | Oct 13, 2026 |
| $FSLR First Solar, Inc. | Hold · Upgraded | – | – | Sep 28, 2026 |
| $NXT Nextpower Inc. | Buy · Maintained | $164 | +114.4% | Jul 31, 2026 |
| $ENPH Enphase Energy, Inc. | Hold · Maintained | – | – | Jul 29, 2026 |
| $CEG Constellation Energy Corporation | Buy · Reiterated | $321 | +26.7% | Jul 15, 2026 |
| $VST Vistra Corp. | Buy · Reiterated | $217 | +54.8% | Jul 15, 2026 |
Recent ratings
- Oct 13, 2026 $DUK: Maintained · Buy · $128 · article
- Oct 13, 2026 $SO: Maintained · Sell · $74.00 · article
- Sep 27, 2026 $FSLR: Upgraded · Hold · article
- Sep 28, 2026 $FSLR: Upgraded · Hold · article
- Sep 28, 2026 $FSLR: Upgraded · Hold
- Aug 6, 2026 $DUK: Reiterated · Buy · $139 · article
- Jul 31, 2026 $NXT: Maintained · Buy · $164 · 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 29, 2026 $NXT: Maintained · Buy · 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 13, 2026 $NXT: Reiterated · Buy · $142 · article
Sophie Karp4★ · 54% 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.