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.

Stars4.9★
Success50%
Excess return+29.7%
rank#162
Ratings502
ratings on stock perps247

Track record

TipRanks data via FMP
12 months3 years
Ratings169392
Stock3940
Buy / hold / sell138 / 31 / 0324 / 68 / 0
Upgrades / downgrades / initiations9 / 3 / 116 / 9 / 8
Price targets hit / missed52 / 117 (31%)186 / 206 (47%)
Avg. return after a rating (TipRanks)-16.3%+17.5%
Best / worst call+101.6% / -95.0%+303.9% / -97.2%

After buy calls: median 21-day move +2.8% · vs S&P 500 +1.1% (n = 184) · targets hit within a year 70% (n = 110)

Current calls on stock perps

StockCallTargetvs last closeDate
$SIMO Silicon Motion Technology CorporationBuy · Maintained$288+53.7%Oct 23, 2026
$MCHP Microchip Technology IncorporatedBuy · Maintained$98.00+32.3%Oct 22, 2026
$ON ON Semiconductor CorporationBuy · Maintained$105+45.3%Oct 22, 2026
$AMKR Amkor Technology, Inc.Hold · Maintained$46.00+17.0%Oct 20, 2026
$FORM FormFactor, Inc.Buy · Reiterated$150+52.3%Oct 19, 2026
$LRCX Lam Research CorporationBuy · Reiterated$338+46.9%Oct 19, 2026
$SMTC Semtech CorporationBuy · Maintained$210+59.1%Oct 16, 2026
$SWKS Skyworks Solutions, Inc.Buy · Upgraded$107+28.3%Oct 6, 2026
$INFQ Infleqtion, Inc.Buy · Reiterated$23.00+162.9%Sep 21, 2026
$IONQ IonQ, Inc.Buy · Reiterated$100+219.8%Sep 21, 2026
$QBTS D-Wave Quantum Inc.Buy · Reiterated$40.00+243.1%Sep 21, 2026
$RGTI Rigetti Computing, Inc.Buy · Reiterated$35.00+203.8%Sep 21, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$315+37.8%Aug 28, 2026
$AMAT Applied Materials, Inc.Buy · Reiterated$790+109.4%Jun 26, 2026

Recent ratings

  • Oct 23, 2026 $SIMO: Maintained · Buy · $288 · article
  • Oct 23, 2026 $SIMO: Maintained · Buy · $288 · article
  • Oct 22, 2026 $ON: Maintained · Buy · $105 · article
  • Oct 22, 2026 $MCHP: Maintained · Buy · $98.00 · article
  • Oct 20, 2026 $AMKR: Maintained · Hold · $46.00 · article
  • Oct 20, 2026 $AMKR: Maintained · Hold · $46.00 · article
  • Oct 19, 2026 $LRCX: Reiterated · Buy · $338 · article
  • Oct 19, 2026 $FORM: Reiterated · Buy · $150 · article
  • Oct 19, 2026 $FORM: Maintained · Buy · $150 · article
  • Oct 19, 2026 $LRCX: Maintained · Buy · $338 · article
  • Oct 16, 2026 $SMTC: Maintained · Buy · $210 · article
  • Oct 6, 2026 $SWKS: Upgraded · Buy · $107 · article
  • Oct 6, 2026 $SWKS: Upgraded · Buy · $107 · article
  • Oct 1, 2026 $LRCX: Maintained · Buy · $390 · article
  • Oct 1, 2026 $LRCX: Maintained · Buy · $390 · article
  • Sep 21, 2026 $QBTS: Reiterated · Buy · $40.00 · article
  • Sep 21, 2026 $IONQ: Reiterated · Buy · $100 · article
  • Sep 21, 2026 $RGTI: Reiterated · Buy · $35.00 · article
  • Sep 21, 2026 $INFQ: Reiterated · Buy · $23.00 · article
  • Sep 21, 2026 $INFQ: Reiterated · Buy · $23.00

Craig Ellis4.9★ · 50% success · +29.7% 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.