PerpEquitiesTop analysts on stock perps · Analyst
Kevin Cassidy (Rosenblatt Securities): analyst track record on stock perps
Kevin Cassidy of Rosenblatt Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success59%
Excess return+38.3%
rank#67
Ratings498
ratings on stock perps231
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 196 | 337 |
| Stock | 51 | 55 |
| Buy / hold / sell | 167 / 21 / 8 | 290 / 37 / 10 |
| Upgrades / downgrades / initiations | 0 / 2 / 0 | 3 / 3 / 6 |
| Price targets hit / missed | 73 / 121 (38%) | 152 / 181 (46%) |
| Avg. return after a rating (TipRanks) | +12.1% | +44.5% |
| Best / worst call | +388.7% / -91.3% | +1,005.6% / -96.1% |
After buy calls: median 21-day move +1.2% · vs S&P 500 -0.7% · targets hit within a year 69% (n = 213)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AMBA Ambarella, Inc. | Buy · Maintained | $120 | +76.8% | Sep 4, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $390 | +78.6% | Sep 3, 2026 |
| $OUST Ouster, Inc. | Buy · Reiterated | $53.00 | +50.4% | Aug 26, 2026 |
| $CBRS Cerebras Systems Inc. | Buy · Maintained | $300 | +56.8% | Aug 19, 2026 |
| $BTDR Bitdeer Technologies Group | Buy · Maintained | $25.00 | +116.8% | Aug 11, 2026 |
| $WDC Western Digital Corporation | Buy · Reiterated | $800 | +73.6% | Aug 6, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Reiterated | $700 | +39.0% | Aug 5, 2026 |
| $ON ON Semiconductor Corporation | Hold · Maintained | $85.00 | +21.1% | Aug 4, 2026 |
| $STX Seagate Technology Holdings plc | Buy · Reiterated | $1,300 | +50.8% | Jul 28, 2026 |
| $INTC Intel Corporation | Sell · Reiterated | $80.00 | -20.3% | Jul 24, 2026 |
| $TXN Texas Instruments Incorporated | Buy · Maintained | $350 | +35.2% | Jul 23, 2026 |
| $NVTS Navitas Semiconductor Corp | Hold · Maintained | $13.00 | +16.6% | Jul 20, 2026 |
| $PENG Penguin Solutions, Inc. | Buy · Reiterated | $80.00 | +64.5% | Jul 8, 2026 |
| $MU Micron Technology, Inc. | Buy · Reiterated | $1,500 | +53.5% | Jun 25, 2026 |
| $QCOM QUALCOMM Incorporated | Buy · Reiterated | $265 | +49.8% | Jun 25, 2026 |
| $MRVL Marvell Technology, Inc. | Buy · Maintained | $240 | +5.7% | Jun 11, 2026 |
| $AVGO Broadcom Inc. | Buy · Reiterated | $500 | +38.6% | Jun 4, 2026 |
| $ARM Arm Holdings plc | Buy · Maintained | $270 | +6.2% | May 7, 2026 |
| $SMCI Super Micro Computer, Inc. | Buy · Maintained | $40.00 | +7.0% | May 6, 2026 |
Recent ratings
- Sep 4, 2026 $AMBA: Maintained · Buy · $120 · article
- Sep 3, 2026 $NVDA: Maintained · Buy · $390 · article
- Aug 27, 2026 $NVDA: Maintained · Buy · $390 · article
- Aug 26, 2026 $OUST: Reiterated · Buy · $53.00 · article
- Aug 24, 2026 $NVDA: Maintained · Buy · $325 · article
- Aug 19, 2026 $CBRS: Maintained · Buy · $300 · article
- Aug 13, 2026 $CBRS: Reiterated · Buy · $300 · article
- Aug 12, 2026 $OUST: Maintained · Buy · $53.00 · article
- Aug 11, 2026 $BTDR: Maintained · Buy · $25.00 · article
- Aug 7, 2026 $OUST: Maintained · Buy · $53.00 · article
- Aug 5, 2026 $AMD: Reiterated · Buy · $700 · article
- Aug 6, 2026 $WDC: Reiterated · Buy · $800 · article
- Aug 5, 2026 $BTDR: Reiterated · Buy · $25.00 · article
- Aug 4, 2026 $ON: Maintained · Hold · $85.00 · article
- Aug 3, 2026 $AMBA: Maintained · Buy · $120 · article
- Jul 28, 2026 $STX: Reiterated · Buy · $1,300 · article
- Jul 28, 2026 $WDC: Reiterated · Buy · $900 · article
- Jul 24, 2026 $AMD: Maintained · Buy · $665 · article
- Jul 24, 2026 $INTC: Reiterated · Sell · $80.00 · article
- Jul 23, 2026 $TXN: Maintained · Buy · $350 · article
Kevin Cassidy5★ · 59% success · +38.3% 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.