PerpEquities

Top analysts on stock perps · Analyst

Gil Luria (D.A. Davidson): analyst track record on stock perps

Gil Luria of D.A. Davidson on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.6★
Success53%
Excess return+10.3%
rank#993
Ratings373
ratings on stock perps403

Track record

TipRanks data via FMP
12 months3 years
Ratings197639
Stock5878
Buy / hold / sell129 / 67 / 1363 / 268 / 8
Upgrades / downgrades / initiations4 / 6 / 612 / 15 / 25
Price targets hit / missed62 / 109 (36%)245 / 283 (46%)
Avg. return after a rating (TipRanks)-7.6%+8.9%
Best / worst call+137.3% / -98.1%+991.0% / -98.1%

After buy calls: median 21-day move -0.3% · vs S&P 500 -1.7% (n = 203) · targets hit within a year 67% (n = 107)

Current calls on stock perps

StockCallTargetvs last closeDate
$META Meta Platforms, Inc.Buy · Maintained$800+26.9%Oct 21, 2026
$TSM Taiwan Semiconductor Mfg.Buy · Maintained$500+17.4%Oct 16, 2026
$MU Micron Technology, Inc.Buy · Maintained$3,000+232.0%Oct 7, 2026
$CRM Salesforce, Inc.Hold · Maintained$225-8.2%Sep 17, 2026
$ADBE Adobe Inc.Buy · Maintained$290+14.0%Sep 11, 2026
$ORCL Oracle CorporationBuy · Reiterated$225+78.5%Sep 11, 2026
$PLTR Palantir Technologies Inc.Buy · Reiterated$250+25.7%Sep 11, 2026
$AVGO Broadcom Inc.Hold · Maintained$350+5.8%Sep 4, 2026
$SNOW Snowflake Inc.Buy · Reiterated$450+34.9%Sep 3, 2026
$GOOGL Alphabet Inc. Class AHold · Maintained––Sep 2, 2026
$AAPL Apple Inc.Hold · Maintained$270-21.5%Sep 1, 2026
$NVDA NVIDIA CorporationBuy · Reiterated$300+38.9%Aug 27, 2026
$NBIS Nebius Group N.V.Hold · Reiterated$250+63.1%Aug 18, 2026
$DDOG DatadogBuy · Reiterated$315+11.5%Aug 7, 2026
$SOUN SoundHound AI, Inc.Buy · Maintained$10.00+129.8%Aug 6, 2026
$AMD Advanced Micro Devices, Inc.Buy · Reiterated$550+3.4%Aug 5, 2026
$AMZN Amazon.com, Inc.Hold · Maintained$250+0.4%Jul 31, 2026
$MSFT Microsoft CorporationBuy · Maintained––Jul 30, 2026
$INTC Intel CorporationHold · Maintained$100+10.5%Jul 23, 2026
$NOW ServiceNow, Inc.Buy · Maintained$170+7.5%Jul 20, 2026
$CRWV CoreWeave, Inc.Hold · Downgraded$100+78.0%May 18, 2026
$SHOP Shopify Inc.Buy · Reiterated––May 6, 2026

Recent ratings

  • Oct 21, 2026 $META: Maintained · Buy · $800 · article
  • Oct 16, 2026 $TSM: Maintained · Buy · $500 · article
  • Oct 16, 2026 $TSM: Maintained · Buy · $500 · article
  • Oct 7, 2026 $MU: Maintained · Buy · $3,000 · article
  • Oct 7, 2026 $MU: Maintained · Buy · $3,000 · article
  • Oct 1, 2026 $MU: Reiterated · Buy · $2,100 · article
  • Oct 1, 2026 $MU: Reiterated · Buy · $2,100
  • Sep 28, 2026 $MU: Reiterated · Buy · $2,000 · article
  • Sep 17, 2026 $CRM: Maintained · Hold · $225 · article
  • Sep 17, 2026 $CRM: Maintained · Hold · $225
  • Sep 11, 2026 $ADBE: Maintained · Buy · $290 · article
  • Sep 11, 2026 $ORCL: Reiterated · Buy · $225 · article
  • Sep 11, 2026 $PLTR: Reiterated · Buy · $250 · article
  • Sep 11, 2026 $ADBE: Maintained · Buy · $290
  • Sep 4, 2026 $AVGO: Maintained · Hold · $350 · article
  • Sep 3, 2026 $SNOW: Reiterated · Buy · $450 · article
  • Sep 2, 2026 $GOOGL: Maintained · Hold · article
  • Sep 1, 2026 $AAPL: Maintained · Hold · $270 · article
  • Aug 27, 2026 $NVDA: Reiterated · Buy · $300 · article
  • Aug 27, 2026 $CRM: Reiterated · Hold · $200 · article

Gil Luria4.6★ · 53% success · +10.3% 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.