Top 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.
Stars4.6★
Success48%
Excess return+11.1%
rank#899
Ratings495
ratings on stock perps161
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 178 | 582 |
| Stock | 36 | 46 |
| Buy / hold / sell | 166 / 12 / 0 | 467 / 115 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 3 | 2 / 6 / 9 |
| Price targets hit / missed | 17 / 159 (10%) | 126 / 443 (22%) |
| Avg. return after a rating (TipRanks) | -32.5% | -19.3% |
| Best / worst call | +119.3% / -92.4% | +527.0% / -100.0% |
After buy calls: median 21-day move -1.5% · vs S&P 500 -2.6% (n = 151) · targets hit within a year 71% (n = 93)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SLB Slb N.V. | Buy · Maintained | $64.00 | +20.6% | Oct 26, 2026 |
| $TSLA Tesla Inc. | Buy · Reiterated | $491 | +31.9% | Oct 22, 2026 |
| $HAL Halliburton Company | Buy · Reiterated | $43.00 | +23.1% | Oct 21, 2026 |
| $GNRC Generac Holdings Inc. | Buy · Reiterated | $290 | +55.1% | Sep 30, 2026 |
| $EOSE Eos Energy Enterprises, Inc. | Buy · Maintained | $9.00 | – | Sep 11, 2026 |
| $LEU Centrus Energy Corp. | Buy · Maintained | $216 | +112.8% | Aug 25, 2026 |
| $RIVN Rivian Automotive, Inc. | Buy · Maintained | $22.00 | +86.0% | Aug 24, 2026 |
| $FRMI Fermi Inc. Common Stock | Buy · Maintained | $17.00 | – | Aug 11, 2026 |
Recent ratings
- Oct 26, 2026 $SLB: Maintained · Buy · $64.00 · article
- Oct 26, 2026 $SLB: Maintained · Buy · $64.00
- Oct 22, 2026 $TSLA: Reiterated · Buy · $491 · article
- Oct 21, 2026 $HAL: Reiterated · Buy · $43.00 · article
- Oct 21, 2026 $HAL: Reiterated · Buy · $43.00
- Sep 30, 2026 $GNRC: Reiterated · Buy · $290 · article
- Sep 17, 2026 $GNRC: Reiterated · Buy · $285 · article
- Sep 11, 2026 $EOSE: Maintained · Buy · $9.00
- Sep 11, 2026 $EOSE: Maintained · Buy · $9.00 · article
- Sep 2, 2026 $EOSE: Maintained · Buy · article
- Aug 25, 2026 $LEU: Maintained · Buy · $216 · article
- Aug 24, 2026 $RIVN: Maintained · Buy · $22.00 · 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 5, 2026 $LEU: Maintained · Buy · $246 · article
- Aug 3, 2026 $TSLA: Maintained · Buy · $491 · article
- Jul 31, 2026 $RIVN: Maintained · Buy · $22.00 · article
- Jul 30, 2026 $GNRC: Reiterated · Buy · $285 · article
- Jul 27, 2026 $SLB: Reiterated · Buy · $64.00 · article
Stephen Gengaro4.6★ · 48% success · +11.1% 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.