PerpEquitiesTop analysts on stock perps · Analyst
Chris Caso (Wolfe Research): analyst track record on stock perps
Chris Caso of Wolfe Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success63%
Excess return+32.4%
rank#98
Ratings432
ratings on stock perps101
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 32 | 120 |
| Stock | 25 | 42 |
| Buy / hold / sell | 28 / 4 / 0 | 92 / 24 / 4 |
| Upgrades / downgrades / initiations | 7 / 3 / 0 | 13 / 7 / 4 |
| Price targets hit / missed | 7 / 21 (25%) | 60 / 35 (63%) |
| Avg. return after a rating (TipRanks) | +37.4% | +150.2% |
| Best / worst call | +443.0% / -62.4% | +1,121.8% / -76.4% |
After buy calls: median 21-day move +1.7% · vs S&P 500 +0.9% · targets hit within a year 82% (n = 88)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MSFT Microsoft Corporation | Buy · Reiterated | $525 | +6.6% | Jul 5, 2026 |
| $MU Micron Technology, Inc. | Buy · Maintained | $1,250 | +27.9% | Jun 11, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $275 | +25.9% | Jun 2, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $550 | +21.1% | May 15, 2026 |
| $TXN Texas Instruments Incorporated | Buy · Maintained | $315 | +21.7% | Apr 23, 2026 |
Recent ratings
- Jul 5, 2026 $MSFT: Reiterated · Buy · $525 · article
- Jun 11, 2026 $MU: Maintained · Buy · $1,250 · article
- Jun 2, 2026 $NVDA: Maintained · Buy · $275 · article
- May 15, 2026 $AMAT: Maintained · Buy · $550 · article
- Apr 23, 2026 $TXN: Maintained · Buy · $315 · article
- Mar 16, 2026 $NVDA: Maintained · Buy · $275 · article
- Jan 30, 2026 $AVGO: Upgraded · Buy · $400 · article
- Dec 18, 2025 $MU: Maintained · Buy · $350 · article
- Dec 2, 2025 $MU: Maintained · Buy · $300 · article
- Oct 27, 2025 $NVDA: Maintained · Buy · $230 · article
- Oct 14, 2025 $AMD: Upgraded · Buy · $300 · article
- Oct 13, 2025 $AVGO: Reiterated · Hold · article
- Sep 24, 2025 $MU: Maintained · Buy · $200 · article
- Sep 17, 2025 $MU: Reiterated · Buy · $180 · article
- Sep 5, 2025 $AVGO: Reiterated · Hold · article
- Sep 4, 2025 $TXN: Maintained · Buy · $230 · article
- Aug 28, 2025 $NVDA: Maintained · Buy · $230 · article
- Aug 18, 2025 $MU: Reiterated · Buy · $160 · article
- Aug 14, 2025 $AMAT: Maintained · Buy · $200 · article
- Aug 11, 2025 $MU: Reiterated · Buy · $160 · article
Chris Caso5★ · 63% success · +32.4% 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.