Top 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★
Success57%
Excess return+35.3%
rank#68
Ratings498
ratings on stock perps271
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 209 | 366 |
| Stock | 53 | 57 |
| Buy / hold / sell | 178 / 22 / 9 | 315 / 39 / 12 |
| Upgrades / downgrades / initiations | 0 / 2 / 2 | 3 / 4 / 8 |
| Price targets hit / missed | 59 / 148 (29%) | 153 / 209 (42%) |
| Avg. return after a rating (TipRanks) | -11.7% | +22.1% |
| Best / worst call | +199.2% / -97.0% | +719.9% / -97.4% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -0.7% (n = 214) · targets hit within a year 73% (n = 100)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TXN Texas Instruments Incorporated | Buy · Maintained | $360 | +26.5% | Oct 22, 2026 |
| $WDC Western Digital Corporation | Buy · Reiterated | $800 | +132.8% | Oct 5, 2026 |
| $MU Micron Technology, Inc. | Buy · Reiterated | $1,900 | +116.5% | Oct 1, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $700 | +35.5% | Sep 28, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $390 | +84.9% | Sep 28, 2026 |
| $SNDK Sandisk Corporation | Buy · Initiated | $2,400 | +93.9% | Sep 22, 2026 |
| $BTDR Bitdeer Technologies Group | Buy · Maintained | $25.00 | +259.2% | Sep 15, 2026 |
| $AMBA Ambarella, Inc. | Buy · Maintained | $120 | +80.5% | Sep 4, 2026 |
| $OUST Ouster, Inc. | Buy · Reiterated | $53.00 | +78.5% | Aug 26, 2026 |
| $CBRS Cerebras Systems Inc. | Buy · Maintained | $300 | +170.7% | Aug 19, 2026 |
| $MCHP Microchip Technology Incorporated | Buy · Maintained | $120 | +60.9% | Aug 7, 2026 |
| $ON ON Semiconductor Corporation | Hold · Maintained | $85.00 | +17.6% | Aug 4, 2026 |
| $SKHY SK hynix Inc. (NASDAQ ADR) | Buy · Initiated | $320 | +133.5% | Aug 4, 2026 |
| $MPWR Monolithic Power Systems, Inc. | Hold · Maintained | $1,575 | +35.0% | Jul 31, 2026 |
| $STX Seagate Technology Holdings plc | Buy · Reiterated | $1,300 | +106.2% | Jul 28, 2026 |
| $INTC Intel Corporation | Sell · Reiterated | $80.00 | -8.0% | Jul 24, 2026 |
| $NVTS Navitas Semiconductor Corp | Hold · Maintained | $13.00 | +55.1% | Jul 20, 2026 |
| $PENG Penguin Solutions, Inc. | Buy · Reiterated | $80.00 | +49.8% | Jul 8, 2026 |
| $QCOM QUALCOMM Incorporated | Buy · Reiterated | $265 | +50.6% | Jun 25, 2026 |
| $MRVL Marvell Technology, Inc. | Buy · Maintained | $240 | +5.0% | Jun 11, 2026 |
| $AVGO Broadcom Inc. | Buy · Reiterated | $500 | +55.4% | Jun 4, 2026 |
| $ARM Arm Holdings plc | Buy · Maintained | $270 | +28.4% | May 7, 2026 |
| $SMCI Super Micro Computer, Inc. | Buy · Maintained | $40.00 | +21.4% | May 6, 2026 |
Recent ratings
- Oct 22, 2026 $TXN: Maintained · Buy · $360 · article
- Oct 22, 2026 $TXN: Maintained · Buy · $360 · article
- Oct 5, 2026 $WDC: Reiterated · Buy · $800 · article
- Oct 5, 2026 $WDC: Reiterated · Buy · $800
- Oct 1, 2026 $MU: Reiterated · Buy · $1,900 · article
- Sep 28, 2026 $NVDA: Maintained · Buy · $390 · article
- Sep 28, 2026 $AMD: Maintained · Buy · $700 · article
- Sep 24, 2026 $MU: Maintained · Buy · $1,500 · article
- Sep 24, 2026 $MU: Maintained · Buy · $1,500
- Sep 21, 2026 $SNDK: Initiated · Buy · $2,400 · article
- Sep 22, 2026 $SNDK: Initiated · Buy · $2,400 · article
- Sep 21, 2026 $SNDK: Initiated · Buy · $2,400
- Sep 14, 2026 $BTDR: Maintained · Buy · $25.00 · article
- Sep 15, 2026 $BTDR: Maintained · Buy · $25.00 · article
- Sep 14, 2026 $BTDR: Maintained · Buy · $25.00
- 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
Kevin Cassidy5★ · 57% success · +35.3% 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.