PerpEquities

Top analysts on stock perps · Analyst

Ben Reitzes (Melius Research): analyst track record on stock perps

Ben Reitzes of Melius Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success63%
Excess return+24.6%
rank#732
Ratings100
ratings on stock perps103

Track record

TipRanks data via FMP
12 months3 years
Ratings56122
Stock3842
Buy / hold / sell41 / 11 / 487 / 30 / 5
Upgrades / downgrades / initiations4 / 4 / 59 / 10 / 10
Price targets hit / missed16 / 38 (30%)69 / 50 (58%)
Avg. return after a rating (TipRanks)-2.8%+42.0%
Best / worst call+204.0% / -74.5%+433.4% / -74.5%

After buy calls: median 21-day move +4.4% · vs S&P 500 +2.6% · targets hit within a year 73% (n = 100)

Current calls on stock perps

StockCallTargetvs last closeDate
$DELL Dell Technologies Inc.Buy · Maintained$735+45.1%Sep 2, 2026
$STX Seagate Technology Holdings plcBuy · Initiated$1,600+85.5%Jun 29, 2026
$WDC Western Digital CorporationBuy · Initiated$1,050+127.8%Jun 29, 2026
$MU Micron Technology, Inc.Buy · Maintained$2,200+125.1%Jun 25, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$540+7.2%May 18, 2026
$INTC Intel CorporationBuy · Maintained$150+49.5%May 18, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$220-3.1%May 18, 2026
$QCOM QUALCOMM IncorporatedHold · Maintained$220+24.4%May 18, 2026
$SNDK Sandisk CorporationBuy · Maintained$2,350+38.8%May 18, 2026
$AMKR Amkor Technology, Inc.Buy · Upgraded$60.00+21.1%Apr 6, 2026
$MSFT Microsoft CorporationHold · Reiterated$400-18.8%Mar 23, 2026
$NVDA NVIDIA CorporationBuy · Reiterated$380+74.0%Mar 16, 2026

Recent ratings

  • Sep 2, 2026 $DELL: Maintained · Buy · $735 · article
  • Jun 29, 2026 $STX: Initiated · Buy · $1,600 · article
  • Jun 29, 2026 $WDC: Initiated · Buy · $1,050 · article
  • Jun 25, 2026 $MU: Maintained · Buy · $2,200 · article
  • May 26, 2026 $DELL: Reiterated · Buy · $380 · article
  • May 18, 2026 $MRVL: Maintained · Buy · $220 · article
  • May 18, 2026 $SNDK: Maintained · Buy · $2,350 · article
  • May 18, 2026 $MU: Maintained · Buy · $1,100 · article
  • May 18, 2026 $INTC: Maintained · Buy · $150 · article
  • May 18, 2026 $QCOM: Maintained · Hold · $220 · article
  • May 18, 2026 $AMD: Maintained · Buy · $540 · article
  • Apr 27, 2026 $SNDK: Initiated · Buy · $1,350 · article
  • Apr 27, 2026 $MU: Initiated · Buy · $700 · article
  • Apr 10, 2026 $INTC: Maintained · Buy · $75.00 · article
  • Apr 6, 2026 $AMKR: Upgraded · Buy · $60.00 · article
  • Mar 23, 2026 $MSFT: Reiterated · Hold · $400 · article
  • Mar 16, 2026 $NVDA: Reiterated · Buy · $380 · article
  • Feb 9, 2026 $MSFT: Downgraded · Hold · $430 · article
  • Feb 9, 2026 $ADBE: Reiterated · Sell · $270 · article
  • Feb 9, 2026 $ORCL: Downgraded · Hold · $160 · article

Ben Reitzes4.7★ · 63% success · +24.6% 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.