Top 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+32.6%
rank#76
Ratings434
ratings on stock perps127
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 29 | 117 |
| Stock | 23 | 43 |
| Buy / hold / sell | 26 / 3 / 0 | 91 / 22 / 4 |
| Upgrades / downgrades / initiations | 3 / 3 / 0 | 13 / 7 / 0 |
| Price targets hit / missed | 3 / 23 (12%) | 58 / 36 (62%) |
| Avg. return after a rating (TipRanks) | -9.2% | +121.9% |
| Best / worst call | +193.0% / -62.4% | +998.6% / -77.9% |
After buy calls: median 21-day move +5.9% · vs S&P 500 +3.8% (n = 80) · targets hit within a year 81% (n = 64)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MRVL Marvell Technology, Inc. | Buy · Maintained | $375 | +64.1% | Oct 7, 2026 |
| $MU Micron Technology, Inc. | Buy · Maintained | $1,500 | +70.9% | Sep 23, 2026 |
| $SKHY SK hynix Inc. (NASDAQ ADR) | Buy · Maintained | $250 | +82.5% | Sep 23, 2026 |
| $MSFT Microsoft Corporation | Buy · Reiterated | $525 | +0.1% | Jul 5, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $275 | +30.4% | Jun 2, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $550 | +45.8% | May 15, 2026 |
| $NXPI NXP Semiconductors N.V. | Buy · Maintained | $320 | +36.2% | Apr 29, 2026 |
Recent ratings
- Oct 7, 2026 $MRVL: Maintained · Buy · $375 · article
- Sep 23, 2026 $SKHY: Maintained · Buy · $250 · article
- Sep 23, 2026 $MU: Maintained · Buy · $1,500 · article
- Sep 23, 2026 $MU: Maintained · Buy · $1,500 · article
- Sep 23, 2026 $SKHY: Maintained · Buy · $250
- 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 29, 2026 $NXPI: Maintained · Buy · $320 · article
- Apr 23, 2026 $TXN: Maintained · Buy · $315 · article
- Apr 17, 2026 $QRVO: Downgraded · Hold · 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 $MPWR: Upgraded · Buy · $1,200 · article
- Oct 14, 2025 $AMD: Upgraded · Buy · $300 · article
- Oct 13, 2025 $AVGO: Reiterated · Hold · article
Chris Caso5★ · 63% success · +32.6% 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.