PerpEquitiesTop analysts on stock perps · Analyst
Gus Richard (Northland Securities): analyst track record on stock perps
Gus Richard of Northland 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★
Success56%
Excess return+21.3%
rank#283
Ratings494
ratings on stock perps190
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 141 | 392 |
| Stock | 36 | 39 |
| Buy / hold / sell | 101 / 40 / 0 | 328 / 61 / 3 |
| Upgrades / downgrades / initiations | 4 / 10 / 3 | 17 / 21 / 10 |
| Price targets hit / missed | 57 / 75 (43%) | 216 / 163 (57%) |
| Avg. return after a rating (TipRanks) | -2.0% | +53.1% |
| Best / worst call | +154.8% / -93.5% | +771.0% / -93.5% |
After buy calls: median 21-day move -0.9% · vs S&P 500 -2.7% · targets hit within a year 67% (n = 174)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $INTC Intel Corporation | Buy · Upgraded | $120 | +19.6% | Sep 8, 2026 |
| $AMBA Ambarella, Inc. | Buy · Maintained | $101 | +48.8% | Sep 4, 2026 |
| $ALAB Astera Labs, Inc. | Buy · Upgraded | $350 | +23.0% | Aug 17, 2026 |
| $ENVX Enovix Corporation | Buy · Maintained | $16.00 | – | Aug 13, 2026 |
| $AMD Advanced Micro Devices, Inc. | Hold · Maintained | – | – | Aug 5, 2026 |
| $TER Teradyne, Inc. | Hold · Maintained | – | – | Jul 30, 2026 |
| $ENPH Enphase Energy, Inc. | Buy · Reiterated | $62.00 | +68.2% | Jul 29, 2026 |
Recent ratings
- Sep 8, 2026 $INTC: Upgraded · Buy · $120 · article
- Sep 4, 2026 $AMBA: Maintained · Buy · $101 · article
- Aug 17, 2026 $ALAB: Upgraded · Buy · $350 · article
- Aug 13, 2026 $ENVX: Maintained · Buy · $16.00 · article
- Aug 5, 2026 $AMD: Maintained · Hold · article
- Jul 30, 2026 $TER: Maintained · Hold · article
- Jul 29, 2026 $ENPH: Reiterated · Buy · $62.00 · article
- Jul 24, 2026 $INTC: Maintained · Hold · article
- Jul 9, 2026 $ENVX: Maintained · Buy · $16.00 · article
- Jun 22, 2026 $ENPH: Maintained · Buy · $62.00 · article
- Jun 17, 2026 $AMBA: Maintained · Buy · $101 · article
- Jun 5, 2026 $INTC: Maintained · Hold · article
- May 26, 2026 $ALAB: Downgraded · Hold · article
- May 14, 2026 $ENVX: Maintained · Buy · $16.00 · article
- May 6, 2026 $AMD: Maintained · Hold · $320 · article
- May 6, 2026 $ALAB: Reiterated · Buy · $225 · article
- Apr 29, 2026 $ENPH: Maintained · Buy · $62.00 · article
- Apr 27, 2026 $AMD: Downgraded · Hold · $260 · article
- Apr 24, 2026 $INTC: Reiterated · Buy · $92.00 · article
- Apr 15, 2026 $AMBA: Reiterated · Buy · $101 · article
Gus Richard4.9★ · 56% success · +21.3% 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.