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★
Success60%
Excess return+35.9%
rank#71
Ratings494
ratings on stock perps153

Track record

TipRanks data via FMP
12 months3 years
Ratings157562
Stock3862
Buy / hold / sell150 / 7 / 0515 / 47 / 0
Upgrades / downgrades / initiations3 / 4 / 417 / 11 / 9
Price targets hit / missed23 / 83 (22%)186 / 150 (55%)
Avg. return after a rating (TipRanks)-15.7%+43.1%
Best / worst call+346.7% / -92.9%+715.7% / -93.7%

After buy calls: median 21-day move +4.3% · vs S&P 500 +1.4% · targets hit within a year 76% (n = 136)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRVL Marvell Technology, Inc.Buy · Reiterated$300+32.2%Aug 28, 2026
$AMAT Applied Materials, Inc.Buy · Reiterated$585+28.9%Aug 14, 2026
$KOPN Kopin CorporationBuy · Reiterated$10.00+128.1%Aug 11, 2026
$NOK Nokia OyjBuy · Reiterated$15.00+41.4%Jul 24, 2026
$AEHR Aehr Test SystemsBuy · Reiterated$125+33.2%Jul 15, 2026

Recent ratings

  • 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 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
  • 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
  • Mar 6, 2026 $MRVL: Reiterated · Buy · $164 · article
  • Mar 2, 2026 $MRVL: Reiterated · Buy · $141 · article
  • Feb 26, 2026 $AEHR: Maintained · Buy · article
  • Feb 20, 2026 $KOPN: Maintained · Buy · $6.00 · article
  • Feb 13, 2026 $AMAT: Upgraded · Buy · $450 · article
  • Jan 30, 2026 $NOK: Reiterated · Buy · $7.50 · article
  • Jan 9, 2026 $AEHR: Maintained · Hold · $21.00 · article
  • Dec 3, 2025 $MRVL: Reiterated · Buy · $141 · article

Christian Schwab5★ · 60% success · +35.9% 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.