PerpEquities

Top analysts on stock perps · Analyst

Atif Malik (Citi): analyst track record on stock perps

Atif Malik of Citi on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success70%
Excess return+41.0%
rank#8
Ratings497
ratings on stock perps507

Track record

TipRanks data via FMP
12 months3 years
Ratings293584
Stock7580
Buy / hold / sell228 / 63 / 2483 / 86 / 15
Upgrades / downgrades / initiations7 / 8 / 318 / 14 / 7
Price targets hit / missed78 / 203 (28%)336 / 230 (59%)
Avg. return after a rating (TipRanks)-11.2%+32.8%
Best / worst call+148.3% / -92.8%+642.7% / -92.8%

After buy calls: median 21-day move +2.9% · vs S&P 500 +1.1% (n = 397) · targets hit within a year 88% (n = 244)

Current calls on stock perps

StockCallTargetvs last closeDate
$LRCX Lam Research CorporationBuy · Maintained$435+83.3%Oct 22, 2026
$NVDA NVIDIA CorporationBuy · Maintained$315+45.8%Oct 21, 2026
$TXN Texas Instruments IncorporatedBuy · Maintained$345+17.8%Oct 21, 2026
$ANET Arista Networks, Inc.Buy · Maintained$248+38.4%Oct 9, 2026
$NXPI NXP Semiconductors N.V.Hold · Downgraded$260+5.4%Oct 9, 2026
$AAPL Apple Inc.Buy · Maintained$365+6.2%Oct 8, 2026
$CIEN Ciena CorporationBuy · Maintained$658+92.7%Oct 8, 2026
$CSCO Cisco Systems, Inc.Buy · Maintained$139+26.1%Oct 8, 2026
$KEYS Keysight Technologies, Inc.Buy · Maintained$400+27.1%Oct 8, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$800+50.4%Oct 7, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$275+17.6%Oct 6, 2026
$SWKS Skyworks Solutions, Inc.Hold · Maintained$90.00+7.9%Oct 6, 2026
$MU Micron Technology, Inc.Buy · Maintained$1,300+43.9%Oct 1, 2026
$AVGO Broadcom Inc.Buy · Maintained$515+55.7%Sep 4, 2026
$QCOM QUALCOMM IncorporatedHold · Maintained$175-2.6%Aug 24, 2026
$INFQ Infleqtion, Inc.Buy · Maintained$22.00+154.9%Aug 21, 2026
$AMAT Applied Materials, Inc.Buy · Maintained$710+81.7%Aug 14, 2026
$CBRS Cerebras Systems Inc.Buy · Maintained$320+191.1%Aug 14, 2026
$MCHP Microchip Technology IncorporatedBuy · Maintained$95.00+27.4%Aug 10, 2026
$GFS GLOBALFOUNDRIES Inc.Hold · Maintained$58.00+27.8%Aug 6, 2026
$ON ON Semiconductor CorporationHold · Maintained$98.00+32.3%Aug 5, 2026
$KLAC KLA CorporationBuy · Maintained$290+94.4%Jul 29, 2026
$QRVO Qorvo, Inc.Hold · Maintained$95.00-16.8%Jul 29, 2026
$INTC Intel CorporationBuy · Maintained$130+43.7%Jul 24, 2026
$ADI Analog Devices, Inc.Buy · Maintained$460+12.6%May 21, 2026
$ALAB Astera Labs, Inc.Buy · Reiterated$245-7.5%May 6, 2026
$TER Teradyne, Inc.Buy · Maintained$400+26.8%Apr 30, 2026

Recent ratings

  • Oct 22, 2026 $LRCX: Maintained · Buy · $435 · article
  • Oct 21, 2026 $TXN: Maintained · Buy · $345
  • Oct 21, 2026 $NVDA: Maintained · Buy · $315
  • Oct 8, 2026 $CSCO: Maintained · Buy · $139 · article
  • Oct 8, 2026 $CIEN: Maintained · Buy · $658 · article
  • Oct 8, 2026 $KEYS: Maintained · Buy · $400
  • Oct 8, 2026 $CIEN: Maintained · Buy · $658
  • Oct 8, 2026 $CSCO: Maintained · Buy · $139
  • Oct 8, 2026 $AAPL: Maintained · Buy · $365 · article
  • Oct 9, 2026 $ANET: Maintained · Buy · $248 · article
  • Oct 8, 2026 $ANET: Maintained · Buy · $248 · article
  • Oct 8, 2026 $NXPI: Downgraded · Hold · $260 · article
  • Oct 9, 2026 $NXPI: Downgraded · Hold · $260 · article
  • Oct 8, 2026 $NXPI: Downgraded · Hold · $260 · article
  • Oct 8, 2026 $AAPL: Maintained · Buy · $365
  • Oct 8, 2026 $ANET: Maintained · Buy · $248
  • Oct 6, 2026 $MRVL: Maintained · Buy · $275 · article
  • Oct 6, 2026 $NVDA: Reiterated · Buy · $315 · article
  • Oct 7, 2026 $AMD: Maintained · Buy · $800 · article
  • Oct 6, 2026 $AMD: Maintained · Buy · $800 · article

Atif Malik5★ · 70% success · +41.0% 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.