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+10.4%
rank#1,114
Ratings366
ratings on stock perps390

Track record

TipRanks data via FMP
12 months3 years
Ratings175625
Stock5675
Buy / hold / sell115 / 58 / 2353 / 264 / 8
Upgrades / downgrades / initiations5 / 4 / 714 / 12 / 28
Price targets hit / missed54 / 98 (36%)211 / 303 (41%)
Avg. return after a rating (TipRanks)-4.8%+2.2%
Best / worst call+147.6% / -94.8%+821.4% / -94.8%

After buy calls: median 21-day move +0.5% · vs S&P 500 -1.3% · targets hit within a year 65% (n = 370)

Current calls on stock perps

StockCallTargetvs last closeDate
$PLTR Palantir Technologies Inc.Buy · Reiterated$250+50.7%Sep 11, 2026
$AVGO Broadcom Inc.Hold · Maintained$350-3.0%Sep 4, 2026
$SNOW Snowflake Inc.Buy · Reiterated$450+36.5%Sep 3, 2026
$GOOGL Alphabet Inc. Class AHold · MaintainedSep 2, 2026
$AAPL Apple Inc.Hold · Maintained$270-17.3%Sep 1, 2026
$CRM Salesforce, Inc.Hold · Reiterated$200-17.7%Aug 27, 2026
$NVDA NVIDIA CorporationBuy · Reiterated$300+37.4%Aug 27, 2026
$NBIS Nebius Group N.V.Hold · Reiterated$250+9.6%Aug 18, 2026
$DDOG DatadogBuy · Reiterated$315+42.1%Aug 7, 2026
$SOUN SoundHound AI, Inc.Buy · Maintained$10.00+59.2%Aug 6, 2026
$AMD Advanced Micro Devices, Inc.Buy · Reiterated$550+9.2%Aug 5, 2026
$AMZN Amazon.com, Inc.Hold · Maintained$250-0.8%Jul 31, 2026
$META Meta Platforms, Inc.Buy · Maintained$700+8.6%Jul 30, 2026
$MSFT Microsoft CorporationBuy · MaintainedJul 30, 2026
$INTC Intel CorporationHold · Maintained$100-0.3%Jul 23, 2026
$NOW ServiceNow, Inc.Buy · Maintained$170+29.6%Jul 20, 2026
$TSM Taiwan Semiconductor Mfg.Buy · Reiterated$500+16.8%Jul 17, 2026
$MU Micron Technology, Inc.Buy · Reiterated$2,000+104.6%Jun 24, 2026
$ADBE Adobe Inc.Buy · Maintained$250+0.5%Jun 11, 2026
$ORCL Oracle CorporationBuy · Reiterated$225+46.9%Jun 10, 2026
$CRWV CoreWeave, Inc.Hold · Downgraded$100+12.2%May 18, 2026
$SHOP Shopify Inc.Buy · ReiteratedMay 6, 2026

Recent ratings

  • Sep 11, 2026 $PLTR: Reiterated · Buy · $250 · article
  • 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
  • Aug 18, 2026 $NBIS: Reiterated · Hold · $250 · article
  • Aug 10, 2026 $NBIS: Maintained · Hold · $175 · article
  • Aug 7, 2026 $DDOG: Reiterated · Buy · $315 · article
  • Aug 7, 2026 $NBIS: Reiterated · Hold · $175 · article
  • Aug 6, 2026 $SOUN: Maintained · Buy · $10.00 · article
  • Aug 5, 2026 $AMD: Reiterated · Buy · $550 · article
  • Aug 4, 2026 $PLTR: Maintained · Buy · $200 · article
  • Jul 31, 2026 $AMZN: Maintained · Hold · $250 · article
  • Jul 31, 2026 $DDOG: Maintained · Buy · $315 · article
  • Jul 31, 2026 $AAPL: Maintained · Hold · $270 · article
  • Jul 30, 2026 $MSFT: Maintained · Buy · article
  • Jul 30, 2026 $META: Maintained · Buy · $700 · article
  • Jul 23, 2026 $GOOGL: Maintained · Hold · $350 · article

Gil Luria4.6★ · 53% success · +10.4% 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.