PerpEquitiesTop analysts on stock perps · Analyst
Steve Barger (KeyBanc): analyst track record on stock perps
Steve Barger 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.
Stars4.9★
Success66%
Excess return+24.2%
rank#148
Ratings393
ratings on stock perps95
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 118 | 323 |
| Stock | 32 | 34 |
| Buy / hold / sell | 81 / 37 / 0 | 196 / 127 / 0 |
| Upgrades / downgrades / initiations | 4 / 1 / 0 | 13 / 7 / 3 |
| Price targets hit / missed | 18 / 45 (29%) | 99 / 47 (68%) |
| Avg. return after a rating (TipRanks) | -6.7% | +39.2% |
| Best / worst call | +106.4% / -88.2% | +213.7% / -88.2% |
After buy calls: median 21-day move +5.9% · vs S&P 500 +2.5% · targets hit within a year 88% (n = 90)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AMAT Applied Materials, Inc. | Buy · Reiterated | $750 | +65.2% | Aug 14, 2026 |
| $FLEX Flex Ltd. | Buy · Maintained | – | – | Jul 30, 2026 |
| $LRCX Lam Research Corporation | Hold · Maintained | – | – | Jul 30, 2026 |
| $TER Teradyne, Inc. | Hold · Maintained | – | – | Jul 30, 2026 |
| $KLAC KLA Corporation | Hold · Maintained | – | – | Jul 29, 2026 |
| $AMKR Amkor Technology, Inc. | Hold · Maintained | – | – | Jul 28, 2026 |
Recent ratings
- Aug 14, 2026 $AMAT: Reiterated · Buy · $750 · article
- Jul 30, 2026 $FLEX: Maintained · Buy · article
- Jul 30, 2026 $LRCX: Maintained · Hold · article
- Jul 30, 2026 $TER: Maintained · Hold · article
- Jul 29, 2026 $KLAC: Maintained · Hold · article
- Jul 28, 2026 $AMKR: Maintained · Hold · article
- Jun 29, 2026 $AMAT: Maintained · Buy · $750 · article
- May 22, 2026 $AMKR: Maintained · Hold · article
- May 15, 2026 $AMAT: Reiterated · Buy · $550 · article
- May 7, 2026 $FLEX: Maintained · Buy · $180 · article
- May 5, 2026 $KLAC: Maintained · Hold · article
- Apr 23, 2026 $LRCX: Maintained · Hold · article
- Mar 13, 2026 $KLAC: Maintained · Hold · article
- Feb 13, 2026 $AMAT: Maintained · Buy · $450 · article
- Feb 5, 2026 $FLEX: Maintained · Buy · article
- Feb 4, 2026 $TER: Maintained · Hold · article
- Jan 30, 2026 $KLAC: Maintained · Hold · article
- Jan 29, 2026 $LRCX: Maintained · Hold · article
- Jan 16, 2026 $AMAT: Maintained · Buy · $380 · article
- Jan 6, 2026 $KLAC: Upgraded · Buy · $1,500 · article
Steve Barger4.9★ · 66% success · +24.2% 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.