Top 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.
Stars4.2★
Success62%
Excess return+4.2%
rank#2,069
Ratings381
ratings on stock perps162
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 240 | 476 |
| Stock | 70 | 72 |
| Buy / hold / sell | 76 / 163 / 1 | 155 / 317 / 4 |
| Upgrades / downgrades / initiations | 3 / 8 / 0 | 11 / 17 / 6 |
| Price targets hit / missed | 98 / 131 (43%) | 134 / 326 (29%) |
| Avg. return after a rating (TipRanks) | -2.7% | -13.2% |
| Best / worst call | +104.5% / -72.6% | +179.3% / -89.2% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -2.1% (n = 85) · targets hit within a year 51% (n = 53)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PG The Procter & Gamble Company | Buy · Reiterated | $176 | +10.1% | Oct 23, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $132 | -2.6% | Oct 9, 2026 |
| $EL The Estée Lauder Companies Inc. | Buy · Maintained | $117 | +7.7% | Sep 11, 2026 |
| $CELH Celsius Holdings, Inc. | Hold · Downgraded | $35.00 | +25.4% | Aug 27, 2026 |
| $MNST Monster Beverage | Hold · Maintained | $50.00 | +7.7% | Aug 10, 2026 |
| $KMB Kimberly-Clark Corporation | Hold · Reiterated | $112 | +1.7% | Aug 5, 2026 |
| $CL Colgate-Palmolive | Buy · Reiterated | $101 | +9.0% | Aug 3, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $92.00 | -0.8% | Jul 20, 2026 |
| $KHC The Kraft Heinz Company | Hold · Maintained | $22.00 | -11.3% | May 7, 2026 |
Recent ratings
- Oct 23, 2026 $PG: Reiterated · Buy · $176 · article
- Oct 23, 2026 $PG: Reiterated · Buy · $176 · article
- Oct 9, 2026 $PEP: Maintained · Hold · $132 · article
- Sep 28, 2026 $PEP: Downgraded · Hold · $138 · article
- Sep 11, 2026 $EL: Maintained · Buy · $117 · article
- Aug 26, 2026 $CELH: Downgraded · Hold · $35.00 · article
- Aug 27, 2026 $CELH: Downgraded · Hold · $35.00 · article
- Aug 20, 2026 $EL: Reiterated · Buy · $117 · article
- Aug 10, 2026 $MNST: Maintained · Hold · $50.00 · article
- Aug 5, 2026 $KMB: Reiterated · Hold · $112 · 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 7, 2026 $KHC: Maintained · Hold · $22.00 · article
Stephen Powers4.2★ · 62% success · +4.2% 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.