Top analysts on stock perps · Analyst
Theresa Chen (Barclays): analyst track record on stock perps
Theresa Chen of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success74%
Excess return+18.1%
rank#43
Ratings489
ratings on stock perps196
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 292 | 728 |
| Stock | 49 | 50 |
| Buy / hold / sell | 162 / 110 / 20 | 365 / 313 / 50 |
| Upgrades / downgrades / initiations | 2 / 1 / 5 | 4 / 1 / 17 |
| Price targets hit / missed | 166 / 126 (57%) | 565 / 161 (78%) |
| Avg. return after a rating (TipRanks) | +13.9% | +38.8% |
| Best / worst call | +145.2% / -39.7% | +331.2% / -89.6% |
After buy calls: median 21-day move +1.5% · vs S&P 500 +0.1% (n = 100) · targets hit within a year 86% (n = 65)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $VLO Valero Energy | Buy · Maintained | $443 | +4.0% | Oct 23, 2026 |
| $KMI Kinder Morgan, Inc. | Buy · Maintained | $34.00 | -1.2% | Oct 22, 2026 |
| $MPC Marathon Petroleum | Buy · Reiterated | $488 | +3.7% | Oct 12, 2026 |
| $PSX Phillips 66 | Hold · Reiterated | $282 | -2.4% | Oct 12, 2026 |
| $LNG Cheniere Energy, Inc. | Buy · Maintained | $287 | -4.5% | Oct 7, 2026 |
| $WMB Williams Companies | Buy · Maintained | $82.00 | +14.0% | Oct 7, 2026 |
Recent ratings
- Oct 23, 2026 $VLO: Maintained · Buy · $443 · article
- Oct 22, 2026 $KMI: Maintained · Buy · $34.00 · article
- Oct 12, 2026 $PSX: Reiterated · Hold · $282 · article
- Oct 12, 2026 $MPC: Reiterated · Buy · $488 · article
- Oct 9, 2026 $MPC: Maintained · Buy · $488 · article
- Oct 9, 2026 $PSX: Maintained · Hold · $282 · article
- Oct 9, 2026 $PSX: Maintained · Hold · $282
- Oct 7, 2026 $WMB: Maintained · Buy · $82.00 · article
- Oct 7, 2026 $LNG: Maintained · Buy · $287 · article
- Oct 7, 2026 $WMB: Maintained · Buy · $82.00
- Oct 6, 2026 $VLO: Maintained · Buy · $441 · article
- Oct 1, 2026 $WMB: Upgraded · Buy · $82.00 · article
- Oct 1, 2026 $WMB: Upgraded · Buy · $82.00
- Sep 10, 2026 $KMI: Maintained · Buy · $34.00 · article
- Sep 10, 2026 $VLO: Maintained · Buy · $323 · article
- Sep 9, 2026 $PSX: Maintained · Hold · $216 · article
- Aug 7, 2026 $LNG: Maintained · Buy · $279 · article
- Aug 6, 2026 $MPC: Maintained · Buy · $321 · article
- Aug 6, 2026 $KMI: Maintained · Buy · $34.00 · article
- Aug 6, 2026 $PSX: Maintained · Hold · $216 · article
Theresa Chen5★ · 74% success · +18.1% 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.