PerpEquities

Top 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★
Success63%
Excess return+22.0%
rank#171
Ratings396
ratings on stock perps96

Track record

TipRanks data via FMP
12 months3 years
Ratings123333
Stock3234
Buy / hold / sell81 / 42 / 0202 / 131 / 0
Upgrades / downgrades / initiations5 / 0 / 014 / 5 / 3
Price targets hit / missed9 / 52 (15%)93 / 56 (62%)
Avg. return after a rating (TipRanks)-20.7%+20.7%
Best / worst call+53.9% / -90.0%+152.6% / -90.0%

After buy calls: median 21-day move +5.4% · vs S&P 500 +2.1% (n = 50)

Current calls on stock perps

StockCallTargetvs last closeDate
$LRCX Lam Research CorporationHold · Maintained––Oct 22, 2026
$AMAT Applied Materials, Inc.Buy · Reiterated$750+91.9%Aug 14, 2026
$FLEX Flex Ltd.Buy · Maintained––Jul 30, 2026
$TER Teradyne, Inc.Hold · Maintained––Jul 30, 2026
$KLAC KLA CorporationHold · Maintained––Jul 29, 2026
$AMKR Amkor Technology, Inc.Hold · Maintained––Jul 28, 2026

Recent ratings

  • Oct 22, 2026 $LRCX: Maintained · Hold · article
  • 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

Steve Barger4.9★ · 63% success · +22.0% 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.