PerpEquitiesTop analysts on stock perps · Analyst
Stephen Powers (Deutsche Bank): analyst track record on stock perps
Stephen Powers of Deutsche Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.1★
Success64%
Excess return+4.3%
rank#2,142
Ratings378
ratings on stock perps110
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 211 | 447 |
| Stock | 71 | 72 |
| Buy / hold / sell | 67 / 143 / 1 | 150 / 292 / 5 |
| Upgrades / downgrades / initiations | 3 / 7 / 0 | 11 / 16 / 6 |
| Price targets hit / missed | 63 / 137 (32%) | 86 / 345 (20%) |
| Avg. return after a rating (TipRanks) | -8.3% | -18.9% |
| Best / worst call | +104.5% / -73.4% | +108.0% / -89.6% |
After buy calls: median 21-day move +0.7% · vs S&P 500 -2.4% · targets hit within a year 50% (n = 105)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CELH Celsius Holdings, Inc. | Hold · Downgraded | $35.00 | +31.4% | Aug 26, 2026 |
| $MNST Monster Beverage | Hold · Maintained | $50.00 | +16.0% | Aug 10, 2026 |
| $CL Colgate-Palmolive | Buy · Reiterated | $101 | +14.9% | Aug 3, 2026 |
| $PG The Procter & Gamble Company | Buy · Maintained | $162 | +13.3% | Jul 30, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $92.00 | +4.7% | Jul 20, 2026 |
| $PEP PepsiCo, Inc. | Buy · Maintained | $155 | +13.4% | Jul 10, 2026 |
| $MDLZ Mondelez International | Hold · Reiterated | $55.00 | -12.0% | Apr 13, 2026 |
Recent ratings
- Aug 26, 2026 $CELH: Downgraded · Hold · $35.00 · article
- Aug 10, 2026 $MNST: Maintained · Hold · $50.00 · article
- Aug 3, 2026 $CELH: Reiterated · Buy · $39.00 · article
- Aug 3, 2026 $CL: Reiterated · Buy · $101 · article
- Jul 30, 2026 $PG: Maintained · Buy · $162 · article
- Jul 20, 2026 $KO: Maintained · Buy · $92.00 · article
- Jul 20, 2026 $MNST: Downgraded · Hold · $98.00 · article
- Jul 10, 2026 $PEP: Maintained · Buy · $155 · article
- Jun 18, 2026 $PEP: Reiterated · Buy · $168 · article
- May 8, 2026 $CELH: Maintained · Buy · $44.00 · article
- May 8, 2026 $MNST: Reiterated · Buy · $94.00 · article
- May 4, 2026 $CL: Maintained · Buy · $99.00 · article
- Apr 30, 2026 $CELH: Maintained · Buy · $41.00 · article
- Apr 30, 2026 $MNST: Maintained · Buy · $88.00 · article
- Apr 27, 2026 $PG: Maintained · Buy · $163 · article
- Apr 13, 2026 $MDLZ: Reiterated · Hold · $55.00 · article
- Mar 30, 2026 $PEP: Maintained · Buy · $169 · article
- Mar 30, 2026 $PG: Maintained · Buy · $162 · article
- Mar 30, 2026 $KO: Maintained · Buy · $86.00 · article
- Mar 30, 2026 $MNST: Maintained · Buy · $90.00 · article
Stephen Powers4.1★ · 64% success · +4.3% 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.