PerpEquitiesTop analysts on stock perps · Analyst
Ruben Roy (Stifel Nicolaus): analyst track record on stock perps
Ruben Roy of Stifel Nicolaus on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success67%
Excess return+51.4%
rank#18
Ratings457
ratings on stock perps244
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 156 | 371 |
| Stock | 43 | 44 |
| Buy / hold / sell | 126 / 30 / 0 | 296 / 75 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 1 | 3 / 2 / 9 |
| Price targets hit / missed | 58 / 97 (37%) | 220 / 147 (60%) |
| Avg. return after a rating (TipRanks) | +4.3% | +107.5% |
| Best / worst call | +325.3% / -67.5% | +1,409.2% / -89.2% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -0.7% · targets hit within a year 89% (n = 225)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CIEN Ciena Corporation | Buy · Maintained | $615 | +83.8% | Sep 4, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $315 | +44.3% | Aug 30, 2026 |
| $CDNS Cadence Design Systems, Inc. | Buy · Maintained | $432 | +51.6% | Aug 28, 2026 |
| $SNPS Synopsys | Buy · Maintained | $600 | +51.1% | Aug 27, 2026 |
| $TTMI TTM Technologies, Inc. | Buy · Maintained | $205 | +67.6% | Aug 18, 2026 |
| $COHR Coherent Corp. | Buy · Reiterated | $420 | +43.3% | Aug 13, 2026 |
| $LITE Lumentum Holdings Inc. | Buy · Reiterated | $1,100 | +17.6% | Aug 12, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $635 | +26.1% | Aug 5, 2026 |
| $INTC Intel Corporation | Hold · Maintained | $110 | +9.6% | Jul 28, 2026 |
| $QBTS D-Wave Quantum Inc. | Buy · Maintained | $35.00 | +110.1% | Jun 2, 2026 |
| $CRWV CoreWeave, Inc. | Hold · Maintained | $120 | +34.6% | May 8, 2026 |
| $FLEX Flex Ltd. | Buy · Reiterated | $165 | +52.8% | May 7, 2026 |
Recent ratings
- Sep 4, 2026 $CIEN: Maintained · Buy · $615 · article
- Aug 30, 2026 $NVDA: Maintained · Buy · $315 · article
- Aug 28, 2026 $CDNS: Maintained · Buy · $432 · article
- Aug 27, 2026 $SNPS: Maintained · Buy · $600 · article
- Aug 27, 2026 $NVDA: Maintained · Buy · $315 · article
- Aug 19, 2026 $NVDA: Reiterated · Buy · $282 · article
- Aug 18, 2026 $TTMI: Maintained · Buy · $205 · article
- Aug 13, 2026 $COHR: Reiterated · Buy · $420 · article
- Aug 12, 2026 $LITE: Reiterated · Buy · $1,100 · article
- Aug 6, 2026 $TTMI: Maintained · Buy · $205 · article
- Aug 5, 2026 $AMD: Maintained · Buy · $635 · article
- Jul 28, 2026 $INTC: Maintained · Hold · $110 · article
- Jul 28, 2026 $CDNS: Maintained · Buy · $432 · article
- Jul 24, 2026 $AMD: Maintained · Buy · $635 · article
- Jul 24, 2026 $INTC: Maintained · Hold · $110 · article
- Jul 10, 2026 $AMD: Reiterated · Buy · $635 · article
- Jul 10, 2026 $INTC: Reiterated · Hold · $120 · article
- Jun 11, 2026 $SNPS: Maintained · Buy · $600 · article
- Jun 9, 2026 $CDNS: Reiterated · Buy · $432 · article
- Jun 5, 2026 $CIEN: Maintained · Buy · $615 · article
Ruben Roy5★ · 67% success · +51.4% 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.