PerpEquities

Top analysts on stock perps · Analyst

Christian Schwab (Craig-Hallum): analyst track record on stock perps

Christian Schwab of Craig-Hallum 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+38.9%
rank#44
Ratings496
ratings on stock perps203

Track record

TipRanks data via FMP
12 months3 years
Ratings142557
Stock3762
Buy / hold / sell136 / 6 / 0510 / 47 / 0
Upgrades / downgrades / initiations3 / 3 / 316 / 11 / 9
Price targets hit / missed17 / 93 (15%)163 / 177 (48%)
Avg. return after a rating (TipRanks)-29.5%+22.3%
Best / worst call+188.6% / -90.8%+427.0% / -91.8%

After buy calls: median 21-day move +3.5% · vs S&P 500 +0.6% (n = 165) · targets hit within a year 73% (n = 64)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRVL Marvell Technology, Inc.Buy · Maintained$380+66.3%Oct 7, 2026
$KOPN Kopin CorporationBuy · Maintained––Sep 17, 2026
$AMAT Applied Materials, Inc.Buy · Reiterated$585+55.1%Aug 14, 2026
$FORM FormFactor, Inc.Buy · Reiterated$175+77.6%Jul 30, 2026
$NOK Nokia OyjBuy · Reiterated$15.00+84.3%Jul 24, 2026
$AEHR Aehr Test SystemsBuy · Reiterated$125+126.0%Jul 15, 2026

Recent ratings

  • Oct 7, 2026 $MRVL: Maintained · Buy · $380 · article
  • Oct 7, 2026 $MRVL: Maintained · Buy · $380 · article
  • Sep 17, 2026 $KOPN: Maintained · Buy · article
  • Sep 17, 2026 $KOPN: Maintained · Buy
  • Aug 28, 2026 $MRVL: Reiterated · Buy · $300 · article
  • Aug 14, 2026 $AMAT: Reiterated · Buy · $585 · article
  • Aug 11, 2026 $KOPN: Reiterated · Buy · $10.00 · article
  • Jul 30, 2026 $FORM: Reiterated · Buy · $175 · article
  • Jul 24, 2026 $NOK: Reiterated · Buy · $15.00 · article
  • Jul 15, 2026 $AEHR: Reiterated · Buy · $125 · article
  • May 15, 2026 $AMAT: Reiterated · Buy · $530 · article
  • May 13, 2026 $KOPN: Reiterated · Buy · $10.00 · article
  • May 12, 2026 $FORM: Upgraded · Buy · $175 · article
  • Apr 30, 2026 $FORM: Downgraded · Hold · article
  • Apr 27, 2026 $FORM: Maintained · Buy · article
  • Apr 24, 2026 $NOK: Reiterated · Buy · $15.00 · article
  • Apr 23, 2026 $KOPN: Maintained · Buy · article
  • Apr 8, 2026 $AEHR: Upgraded · Buy · $68.00 · article
  • Mar 30, 2026 $KOPN: Maintained · Buy · $6.00 · article
  • Mar 26, 2026 $KOPN: Maintained · Buy · article

Christian Schwab5★ · 63% success · +38.9% 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.