Top analysts on stock perps · Analyst
Mark Lipacis (Evercore ISI): analyst track record on stock perps
Mark Lipacis of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success65%
Excess return+35.9%
rank#28
Ratings481
ratings on stock perps303
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 169 | 369 |
| Stock | 52 | 58 |
| Buy / hold / sell | 154 / 15 / 0 | 333 / 36 / 0 |
| Upgrades / downgrades / initiations | 3 / 1 / 3 | 3 / 1 / 22 |
| Price targets hit / missed | 30 / 135 (18%) | 186 / 178 (51%) |
| Avg. return after a rating (TipRanks) | -19.3% | +28.3% |
| Best / worst call | +94.9% / -83.3% | +311.9% / -83.5% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -0.5% (n = 252) · targets hit within a year 69% (n = 159)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $LRCX Lam Research Corporation | Buy · Maintained | $315 | +32.7% | Oct 20, 2026 |
| $TXN Texas Instruments Incorporated | Buy · Maintained | $330 | +12.7% | Oct 20, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $590 | +51.0% | Oct 15, 2026 |
| $GFS GLOBALFOUNDRIES Inc. | Buy · Maintained | $85.00 | +87.2% | Oct 15, 2026 |
| $MRVL Marvell Technology, Inc. | Buy · Maintained | $433 | +85.2% | Oct 6, 2026 |
| $ON ON Semiconductor Corporation | Buy · Maintained | $137 | +85.0% | Oct 2, 2026 |
| $AVGO Broadcom Inc. | Buy · Maintained | $578 | +74.7% | Sep 3, 2026 |
| $CRDO Credo Technology Group | Buy · Maintained | $292 | +90.1% | Sep 2, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $465 | +115.3% | Aug 27, 2026 |
| $QNT Quantinuum Inc. | Buy · Maintained | $98.00 | +161.1% | Aug 12, 2026 |
| $MCHP Microchip Technology Incorporated | Buy · Maintained | $117 | +56.9% | Aug 7, 2026 |
| $MTSI MACOM Technology Solutions Holdings, Inc. | Buy · Maintained | $475 | +95.0% | Aug 7, 2026 |
| $QBTS D-Wave Quantum Inc. | Buy · Maintained | $37.00 | +220.6% | Aug 7, 2026 |
| $ALAB Astera Labs, Inc. | Buy · Maintained | $452 | +70.6% | Aug 5, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $579 | +8.9% | Aug 5, 2026 |
| $ARM Arm Holdings plc | Buy · Maintained | $326 | +46.5% | Jul 30, 2026 |
| $QCOM QUALCOMM Incorporated | Hold · Maintained | $159 | -11.5% | Jul 30, 2026 |
| $NXPI NXP Semiconductors N.V. | Buy · Maintained | $320 | +29.8% | Jul 27, 2026 |
| $ADI Analog Devices, Inc. | Buy · Maintained | $474 | +16.0% | May 21, 2026 |
Recent ratings
- Oct 20, 2026 $TXN: Maintained · Buy · $330 · article
- Oct 20, 2026 $LRCX: Maintained · Buy · $315 · article
- Oct 20, 2026 $LRCX: Maintained · Buy · $315 · article
- Oct 15, 2026 $GFS: Maintained · Buy · $85.00 · article
- Oct 15, 2026 $GFS: Maintained · Buy · $85.00
- Oct 15, 2026 $AMAT: Maintained · Buy · $590 · article
- Oct 13, 2026 $AMAT: Maintained · Buy · $700 · article
- Oct 13, 2026 $AMAT: Maintained · Buy · $700
- Oct 9, 2026 $GFS: Reiterated · Buy · $85.00 · article
- Oct 9, 2026 $GFS: Reiterated · Buy · $85.00
- Oct 6, 2026 $MRVL: Maintained · Buy · $433 · article
- Oct 2, 2026 $ON: Maintained · Buy · $137 · article
- Sep 3, 2026 $AVGO: Maintained · Buy · $578 · article
- Sep 2, 2026 $CRDO: Maintained · Buy · $292 · article
- Aug 27, 2026 $NVDA: Maintained · Buy · $465 · article
- Aug 12, 2026 $AMAT: Maintained · Buy · $700 · article
- Aug 12, 2026 $QNT: Maintained · Buy · $98.00 · article
- Aug 7, 2026 $QBTS: Maintained · Buy · $37.00 · article
- Aug 7, 2026 $MTSI: Maintained · Buy · $475 · article
- Aug 7, 2026 $MCHP: Maintained · Buy · $117 · article
Mark Lipacis5★ · 65% success · +35.9% 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.