PerpEquities

Top analysts on stock perps · Analyst

Craig Ellis (B. Riley Securities): analyst track record on stock perps

Craig Ellis of B. Riley Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success55%
Excess return+34.5%
rank#120
Ratings500
ratings on stock perps157

Track record

TipRanks data via FMP
12 months3 years
Ratings174384
Stock3940
Buy / hold / sell142 / 32 / 0314 / 70 / 0
Upgrades / downgrades / initiations7 / 3 / 213 / 9 / 8
Price targets hit / missed69 / 105 (40%)209 / 175 (54%)
Avg. return after a rating (TipRanks)+0.2%+38.3%
Best / worst call+138.6% / -94.2%+455.5% / -94.2%

After buy calls: median 21-day move +2.8% · vs S&P 500 +0.5% · targets hit within a year 69% (n = 150)

Current calls on stock perps

StockCallTargetvs last closeDate
$INFQ Infleqtion, Inc.Buy · Initiated$23.00+77.5%Sep 4, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$315+38.8%Aug 28, 2026
$ON ON Semiconductor CorporationBuy · Maintained$127+81.0%Aug 4, 2026
$SIMO Silicon Motion Technology CorporationBuy · Reiterated$350+32.0%Jul 31, 2026
$LRCX Lam Research CorporationBuy · Maintained$350+17.4%Jul 30, 2026
$AMKR Amkor Technology, Inc.Hold · Maintained$65.00+31.2%Jul 28, 2026
$AMAT Applied Materials, Inc.Buy · Reiterated$790+74.0%Jun 26, 2026
$QBTS D-Wave Quantum Inc.Buy · Reiterated$40.00+140.1%Jun 2, 2026

Recent ratings

  • Sep 4, 2026 $INFQ: Initiated · Buy · $23.00 · article
  • Aug 28, 2026 $MRVL: Maintained · Buy · $315 · article
  • Aug 4, 2026 $ON: Maintained · Buy · $127 · article
  • Jul 31, 2026 $SIMO: Reiterated · Buy · $350 · article
  • Jul 30, 2026 $LRCX: Maintained · Buy · $350 · article
  • Jul 28, 2026 $AMKR: Maintained · Hold · $65.00 · article
  • Jul 22, 2026 $AMKR: Maintained · Hold · $75.00 · article
  • Jun 26, 2026 $ON: Reiterated · Buy · $135 · article
  • Jun 26, 2026 $AMAT: Reiterated · Buy · $790 · article
  • Jun 26, 2026 $ON: Reiterated · Buy · $135
  • Jun 25, 2026 $AMKR: Reiterated · Hold · $90.00 · article
  • Jun 11, 2026 $MRVL: Reiterated · Buy · $345 · article
  • Jun 2, 2026 $QBTS: Reiterated · Buy · $40.00 · article
  • May 15, 2026 $AMAT: Maintained · Buy · $550 · article
  • May 12, 2026 $SIMO: Reiterated · Buy · $300 · article
  • May 12, 2026 $LRCX: Reiterated · Buy · $375 · article
  • May 12, 2026 $MRVL: Reiterated · Buy · $210 · article
  • Apr 30, 2026 $SIMO: Maintained · Buy · $250 · article
  • Apr 28, 2026 $AMKR: Maintained · Hold · $70.00 · article
  • Apr 23, 2026 $LRCX: Reiterated · Buy · $350 · article

Craig Ellis5★ · 55% success · +34.5% 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.