PerpEquitiesTop analysts on stock perps · Analyst
Stephen Gengaro (Stifel Nicolaus): analyst track record on stock perps
Stephen Gengaro of Stifel Nicolaus on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.8★
Success53%
Excess return+15.8%
rank#522
Ratings495
ratings on stock perps105
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 181 | 564 |
| Stock | 36 | 46 |
| Buy / hold / sell | 167 / 14 / 0 | 449 / 115 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 3 | 2 / 6 / 9 |
| Price targets hit / missed | 36 / 139 (21%) | 171 / 380 (31%) |
| Avg. return after a rating (TipRanks) | -22.2% | -8.3% |
| Best / worst call | +159.5% / -83.4% | +541.5% / -100.0% |
After buy calls: median 21-day move -0.3% · vs S&P 500 -1.8% · targets hit within a year 71% (n = 102)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $EOSE Eos Energy Enterprises, Inc. | Buy · Maintained | – | – | Sep 2, 2026 |
| $RIVN Rivian Automotive, Inc. | Buy · Maintained | $22.00 | +37.1% | Aug 24, 2026 |
| $FRMI Fermi Inc. Common Stock | Buy · Maintained | $17.00 | +215.4% | Aug 11, 2026 |
| $TSLA Tesla Inc. | Buy · Maintained | $491 | +35.1% | Aug 3, 2026 |
| $SLB Slb N.V. | Buy · Reiterated | $64.00 | +14.3% | Jul 27, 2026 |
Recent ratings
- Sep 2, 2026 $EOSE: Maintained · Buy · article
- Aug 24, 2026 $RIVN: Maintained · Buy · $22.00
- Aug 11, 2026 $FRMI: Maintained · Buy · $17.00 · article
- Aug 6, 2026 $EOSE: Maintained · Buy · $9.00 · article
- Aug 3, 2026 $TSLA: Maintained · Buy · $491 · article
- Jul 31, 2026 $RIVN: Maintained · Buy · $22.00 · article
- Jul 27, 2026 $SLB: Reiterated · Buy · $64.00 · article
- Jul 23, 2026 $TSLA: Reiterated · Buy · $508 · article
- Jul 13, 2026 $RIVN: Maintained · Buy · $22.00 · article
- Jul 13, 2026 $EOSE: Reiterated · Buy · $10.00 · article
- Jun 23, 2026 $FRMI: Reiterated · Buy · $17.00 · article
- Jun 21, 2026 $SLB: Maintained · Buy · $64.00 · article
- May 14, 2026 $EOSE: Maintained · Buy · $12.00 · article
- May 1, 2026 $RIVN: Maintained · Buy · $20.00 · article
- Apr 27, 2026 $SLB: Reiterated · Buy · $61.00 · article
- Apr 20, 2026 $FRMI: Maintained · Buy · $29.00 · article
- Mar 30, 2026 $FRMI: Maintained · Buy · article
- Mar 18, 2026 $SLB: Maintained · Buy · $56.00 · article
- Mar 17, 2026 $TSLA: Maintained · Buy · $508 · article
- Mar 2, 2026 $RIVN: Maintained · Buy · $20.00 · article
Stephen Gengaro4.8★ · 53% success · +15.8% 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.