PerpEquities

Top analysts on stock perps · Analyst

Rick Schafer (Oppenheimer): analyst track record on stock perps

Rick Schafer of Oppenheimer on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success72%
Excess return+32.0%
rank#23
Ratings500
ratings on stock perps198

Track record

TipRanks data via FMP
12 months3 years
Ratings132354
Stock3636
Buy / hold / sell86 / 46 / 0236 / 118 / 0
Upgrades / downgrades / initiations1 / 0 / 01 / 1 / 0
Price targets hit / missed33 / 60 (35%)143 / 99 (59%)
Avg. return after a rating (TipRanks)+1.6%+30.9%
Best / worst call+138.9% / -58.8%+235.9% / -67.0%

After buy calls: median 21-day move +0.9% · vs S&P 500 -0.4% · targets hit within a year 93% (n = 183)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRVL Marvell Technology, Inc.Buy · Reiterated$325+43.2%Aug 28, 2026
$AVGO Broadcom Inc.Buy · Reiterated$535+48.3%Aug 27, 2026
$NVDA NVIDIA CorporationBuy · Reiterated$315+44.3%Aug 27, 2026
$ADI Analog Devices, Inc.Buy · Reiterated$450+24.6%Aug 20, 2026
$AMD Advanced Micro Devices, Inc.Hold · MaintainedAug 5, 2026
$INTC Intel CorporationHold · MaintainedJul 24, 2026
$TXN Texas Instruments IncorporatedHold · MaintainedJul 22, 2026
$QCOM QUALCOMM IncorporatedHold · Maintained$156-11.8%Apr 29, 2026

Recent ratings

  • Aug 28, 2026 $MRVL: Reiterated · Buy · $325 · article
  • Aug 27, 2026 $AVGO: Reiterated · Buy · $535 · article
  • Aug 27, 2026 $NVDA: Reiterated · Buy · $315 · article
  • Aug 19, 2026 $AVGO: Maintained · Buy · article
  • Aug 21, 2026 $MRVL: Reiterated · Buy · $300 · article
  • Aug 20, 2026 $NVDA: Reiterated · Buy · $265 · article
  • Aug 20, 2026 $ADI: Reiterated · Buy · $450 · article
  • Aug 10, 2026 $ADI: Reiterated · Buy · $450 · article
  • Aug 5, 2026 $AMD: Maintained · Hold · article
  • Jul 24, 2026 $AMD: Maintained · Hold · article
  • Jul 24, 2026 $INTC: Maintained · Hold · article
  • Jul 22, 2026 $TXN: Maintained · Hold · article
  • Jun 12, 2026 $AVGO: Maintained · Buy · $535 · article
  • Jun 12, 2026 $MRVL: Maintained · Buy · $250 · article
  • Jun 12, 2026 $NVDA: Maintained · Buy · $265 · article
  • May 21, 2026 $NVDA: Reiterated · Buy · $265 · article
  • May 21, 2026 $ADI: Reiterated · Buy · $450 · article
  • May 20, 2026 $MRVL: Reiterated · Buy · $200 · article
  • May 6, 2026 $AMD: Maintained · Hold · article
  • Apr 29, 2026 $QCOM: Maintained · Hold · $156 · article

Rick Schafer5★ · 72% success · +32.0% 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.