PerpEquities

Top analysts on stock perps · Analyst

Harsh Kumar (BMO Capital): analyst track record on stock perps

Harsh Kumar of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success73%
Excess return+45.9%
rank#5
Ratings486
ratings on stock perps235

Track record

TipRanks data via FMP
12 months3 years
Ratings102278
Stock3941
Buy / hold / sell86 / 16 / 0232 / 46 / 0
Upgrades / downgrades / initiations4 / 2 / 146 / 7 / 14
Price targets hit / missed35 / 65 (35%)170 / 106 (62%)
Avg. return after a rating (TipRanks)+14.7%+84.7%
Best / worst call+385.8% / -66.5%+1,194.6% / -66.5%

After buy calls: median 21-day move +2.8% · vs S&P 500 +1.3% (n = 176) · targets hit within a year 87% (n = 134)

Current calls on stock perps

StockCallTargetvs last closeDate
$SMTC Semtech CorporationBuy · Reiterated$230+74.2%Oct 16, 2026
$MRVL Marvell Technology, Inc.Buy · Reiterated$325+39.0%Oct 6, 2026
$MU Micron Technology, Inc.Buy · Reiterated$1,300+43.9%Sep 30, 2026
$MTSI MACOM Technology Solutions Holdings, Inc.Buy · Upgraded$335+37.5%Sep 18, 2026
$AVGO Broadcom Inc.Buy · Reiterated$575+73.8%Sep 3, 2026
$NVDA NVIDIA CorporationBuy · Reiterated$340+57.4%Aug 27, 2026
$AMD Advanced Micro Devices, Inc.Buy · Initiated$550+3.4%Aug 20, 2026
$MCHP Microchip Technology IncorporatedBuy · Initiated$95.00+27.4%Aug 20, 2026
$QBTS D-Wave Quantum Inc.Buy · Initiated$35.00+203.3%Aug 20, 2026

Recent ratings

  • Oct 16, 2026 $SMTC: Reiterated · Buy · $230 · article
  • Oct 13, 2026 $SMTC: Reiterated · Buy · $230 · article
  • Oct 6, 2026 $MRVL: Reiterated · Buy · $325 · article
  • Sep 30, 2026 $MU: Reiterated · Buy · $1,300 · article
  • Sep 25, 2026 $MU: Reiterated · Buy · $1,300 · article
  • Sep 18, 2026 $MTSI: Upgraded · Buy · $335 · article
  • Sep 17, 2026 $MTSI: Upgraded · Buy · $335 · article
  • Sep 17, 2026 $MTSI: Upgraded · Buy · $335
  • Sep 9, 2026 $SMTC: Reiterated · Buy · $155 · article
  • Sep 3, 2026 $AVGO: Reiterated · Buy · $575 · article
  • Aug 27, 2026 $MRVL: Reiterated · Buy · $250 · article
  • Aug 27, 2026 $NVDA: Reiterated · Buy · $340 · article
  • Aug 26, 2026 $SMTC: Reiterated · Buy · $155 · article
  • Aug 24, 2026 $NVDA: Maintained · Buy · $340 · article
  • Aug 20, 2026 $NVDA: Initiated · Buy · $340 · article
  • Aug 20, 2026 $MCHP: Initiated · Buy · $95.00 · article
  • Aug 20, 2026 $MU: Initiated · Buy · $1,300 · article
  • Aug 20, 2026 $QBTS: Initiated · Buy · $35.00 · article
  • Aug 20, 2026 $AVGO: Initiated · Buy · $455 · article
  • Aug 20, 2026 $MRVL: Initiated · Buy · $250 · article

Harsh Kumar5★ · 73% success · +45.9% 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.