PerpEquities

Top analysts on stock perps · Analyst

Richard Shannon (Craig-Hallum): analyst track record on stock perps

Richard Shannon of Craig-Hallum on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success63%
Excess return+87.0%
rank#15
Ratings491
ratings on stock perps441

Track record

TipRanks data via FMP
12 months3 years
Ratings214584
Stock4259
Buy / hold / sell202 / 12 / 0548 / 36 / 0
Upgrades / downgrades / initiations0 / 4 / 45 / 6 / 9
Price targets hit / missed15 / 90 (14%)145 / 151 (49%)
Avg. return after a rating (TipRanks)-24.1%+114.3%
Best / worst call+441.6% / -97.1%+2,608.0% / -97.1%

After buy calls: median 21-day move +0.4% · vs S&P 500 -0.2% (n = 381) · targets hit within a year 83% (n = 131)

Current calls on stock perps

StockCallTargetvs last closeDate
$VICR Vicor CorporationBuy · Reiterated$450+152.7%Oct 5, 2026
$NVTS Navitas Semiconductor CorpHold · Maintained––Sep 29, 2026
$INFQ Infleqtion, Inc.Buy · Maintained––Sep 24, 2026
$IONQ IonQ, Inc.Buy · Maintained––Sep 17, 2026
$TSEM Tower Semiconductor Ltd.Buy · Maintained––Sep 17, 2026
$AMBA Ambarella, Inc.Hold · Downgraded$70.00+5.3%Sep 4, 2026
$CBRS Cerebras Systems Inc.Buy · Maintained––Aug 19, 2026
$COHR Coherent Corp.Buy · Reiterated$480+129.3%Aug 13, 2026
$LITE Lumentum Holdings Inc.Buy · Maintained$1,150+52.1%Aug 12, 2026
$QNT Quantinuum Inc.Buy · Reiterated$100+174.0%Aug 12, 2026
$MTSI MACOM Technology Solutions Holdings, Inc.Buy · Reiterated$400+69.3%Aug 7, 2026
$QBTS D-Wave Quantum Inc.Buy · Maintained$40.00+243.1%Aug 7, 2026
$RGTI Rigetti Computing, Inc.Buy · Reiterated$30.00+160.4%Aug 7, 2026
$AXTI AXT, Inc.Buy · Maintained––Jul 6, 2026
$CRDO Credo Technology GroupBuy · Reiterated$300+103.7%Jun 2, 2026
$NVDA NVIDIA CorporationBuy · Maintained$275+30.4%May 21, 2026
$ALAB Astera Labs, Inc.Buy · Maintained$275+6.9%May 6, 2026
$OUST Ouster, Inc.Buy · Reiterated$37.00+24.6%May 6, 2026

Recent ratings

  • Oct 5, 2026 $VICR: Reiterated · Buy · $450 · article
  • Oct 5, 2026 $VICR: Reiterated · Buy · $450
  • Oct 1, 2026 $VICR: Maintained · Buy · article
  • Oct 1, 2026 $VICR: Maintained · Buy
  • Sep 29, 2026 $NVTS: Maintained · Hold
  • Sep 24, 2026 $INFQ: Maintained · Buy · article
  • Sep 22, 2026 $VICR: Maintained · Buy · article
  • Sep 17, 2026 $TSEM: Maintained · Buy · article
  • Sep 17, 2026 $INFQ: Maintained · Buy · article
  • Sep 17, 2026 $IONQ: Maintained · Buy · article
  • Sep 17, 2026 $VICR: Maintained · Buy · article
  • Sep 17, 2026 $IONQ: Maintained · Buy
  • Sep 17, 2026 $INFQ: Maintained · Buy
  • Sep 10, 2026 $IONQ: Reiterated · Buy · $60.00 · article
  • Sep 4, 2026 $AMBA: Downgraded · Hold · $70.00 · article
  • Sep 4, 2026 $INFQ: Maintained · Buy · article
  • Sep 2, 2026 $AMBA: Maintained · Buy · article
  • Aug 19, 2026 $CBRS: Maintained · Buy · article
  • Aug 18, 2026 $INFQ: Maintained · Buy · article
  • Aug 13, 2026 $CBRS: Reiterated · Buy · $325 · article

Richard Shannon5★ · 63% success · +87.0% 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.