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★
Success71%
Excess return+30.9%
rank#18
Ratings503
ratings on stock perps314

Track record

TipRanks data via FMP
12 months3 years
Ratings149376
Stock3536
Buy / hold / sell95 / 54 / 0250 / 126 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 0 / 0
Price targets hit / missed28 / 72 (28%)138 / 116 (54%)
Avg. return after a rating (TipRanks)-6.6%+25.6%
Best / worst call+99.7% / -60.9%+231.5% / -68.7%

After buy calls: median 21-day move +1.7% · vs S&P 500 0.0% (n = 198) · targets hit within a year 87% (n = 127)

Current calls on stock perps

StockCallTargetvs last closeDate
$MPWR Monolithic Power Systems, Inc.Buy · Reiterated$1,500+28.6%Oct 23, 2026
$TXN Texas Instruments IncorporatedHold · Maintained––Oct 22, 2026
$NXPI NXP Semiconductors N.V.Buy · Maintained$325+31.8%Oct 21, 2026
$SMTC Semtech CorporationBuy · Reiterated$225+70.5%Oct 16, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$425+86.0%Oct 7, 2026
$AVGO Broadcom Inc.Buy · Reiterated$535+66.3%Aug 27, 2026
$NVDA NVIDIA CorporationBuy · Reiterated$315+49.3%Aug 27, 2026
$ADI Analog Devices, Inc.Buy · Reiterated$450+15.1%Aug 20, 2026
$AMD Advanced Micro Devices, Inc.Hold · Maintained––Aug 5, 2026
$QRVO Qorvo, Inc.Hold · Maintained––Jul 29, 2026
$SWKS Skyworks Solutions, Inc.Hold · Maintained––Jul 29, 2026
$INTC Intel CorporationHold · Maintained––Jul 24, 2026
$QCOM QUALCOMM IncorporatedHold · Maintained$156-11.3%Apr 29, 2026

Recent ratings

  • Oct 23, 2026 $MPWR: Reiterated · Buy · $1,500 · article
  • Oct 22, 2026 $TXN: Maintained · Hold · article
  • Oct 21, 2026 $NXPI: Maintained · Buy · $325 · article
  • Oct 21, 2026 $NXPI: Maintained · Buy · $325
  • Oct 16, 2026 $SMTC: Reiterated · Buy · $225 · article
  • Oct 7, 2026 $MRVL: Maintained · Buy · $425 · article
  • Oct 1, 2026 $SMTC: Maintained · Buy · $225 · article
  • Sep 24, 2026 $MRVL: Reiterated · Buy · article
  • Sep 24, 2026 $SMTC: Reiterated · Buy · article
  • 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 26, 2026 $SMTC: Reiterated · Buy · $200 · 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 19, 2026 $SMTC: Reiterated · Buy · $200 · article
  • Aug 14, 2026 $SMTC: Reiterated · Buy · $200 · article
  • Aug 10, 2026 $ADI: Reiterated · Buy · $450 · article

Rick Schafer5★ · 71% success · +30.9% 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.