PerpEquitiesTop 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★
Success69%
Excess return+38.6%
rank#27
Ratings482
ratings on stock perps260
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 145 | 338 |
| Stock | 52 | 58 |
| Buy / hold / sell | 133 / 12 / 0 | 305 / 33 / 0 |
| Upgrades / downgrades / initiations | 3 / 1 / 3 | 3 / 1 / 23 |
| Price targets hit / missed | 41 / 101 (29%) | 185 / 149 (55%) |
| Avg. return after a rating (TipRanks) | -9.6% | +42.5% |
| Best / worst call | +122.9% / -83.0% | +356.0% / -83.0% |
After buy calls: median 21-day move +1.2% · vs S&P 500 -0.5% · targets hit within a year 70% (n = 244)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AVGO Broadcom Inc. | Buy · Maintained | $578 | +60.2% | Sep 3, 2026 |
| $CRDO Credo Technology Group | Buy · Maintained | $292 | +82.1% | Sep 2, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $465 | +113.0% | Aug 27, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $700 | +54.2% | Aug 12, 2026 |
| $QNT Quantinuum Inc. | Buy · Maintained | $98.00 | +101.4% | Aug 12, 2026 |
| $MTSI MACOM Technology Solutions Holdings, Inc. | Buy · Maintained | $475 | +74.4% | Aug 7, 2026 |
| $QBTS D-Wave Quantum Inc. | Buy · Maintained | $37.00 | +122.1% | Aug 7, 2026 |
| $GFS GLOBALFOUNDRIES Inc. | Buy · Maintained | $85.00 | +84.9% | Aug 6, 2026 |
| $ALAB Astera Labs, Inc. | Buy · Maintained | $452 | +58.9% | Aug 5, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $579 | +15.0% | Aug 5, 2026 |
| $ON ON Semiconductor Corporation | Buy · Maintained | $137 | +95.2% | Aug 4, 2026 |
| $ARM Arm Holdings plc | Buy · Maintained | $326 | +28.3% | Jul 30, 2026 |
| $LRCX Lam Research Corporation | Buy · Maintained | $275 | -7.7% | Jul 30, 2026 |
| $QCOM QUALCOMM Incorporated | Hold · Maintained | $159 | -10.1% | Jul 30, 2026 |
| $TXN Texas Instruments Incorporated | Buy · Maintained | $330 | +27.5% | Jul 23, 2026 |
| $MRVL Marvell Technology, Inc. | Buy · Maintained | $251 | +10.6% | Jun 3, 2026 |
| $ADI Analog Devices, Inc. | Buy · Maintained | $474 | +31.2% | May 21, 2026 |
| $INTC Intel Corporation | Buy · Upgraded | $111 | +10.6% | Apr 24, 2026 |
Recent ratings
- 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 6, 2026 $GFS: Maintained · Buy · $85.00 · article
- Aug 5, 2026 $AMD: Maintained · Buy · $579 · article
- Aug 5, 2026 $ALAB: Maintained · Buy · $452 · article
- Aug 4, 2026 $ON: Maintained · Buy · $137 · article
- Jul 30, 2026 $LRCX: Maintained · Buy · $275 · article
- Jul 30, 2026 $ARM: Maintained · Buy · $326 · article
- Jul 30, 2026 $QCOM: Maintained · Hold · $159 · article
- Jul 23, 2026 $TXN: Maintained · Buy · $330 · article
- Jul 20, 2026 $LRCX: Maintained · Buy · $355 · article
- Jun 29, 2026 $QNT: Initiated · Buy · $98.00 · article
- Jun 22, 2026 $CRDO: Initiated · Buy · $325 · article
- Jun 4, 2026 $AVGO: Maintained · Buy · $582 · article
- Jun 4, 2026 $TXN: Maintained · Buy · $316 · article
Mark Lipacis5★ · 69% success · +38.6% 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.