PerpEquities

Top 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★
Success64%
Excess return+48.1%
rank#18
Ratings466
ratings on stock perps299

Track record

TipRanks data via FMP
12 months3 years
Ratings179398
Stock4445
Buy / hold / sell147 / 32 / 0319 / 79 / 0
Upgrades / downgrades / initiations1 / 0 / 23 / 2 / 9
Price targets hit / missed46 / 132 (26%)210 / 184 (53%)
Avg. return after a rating (TipRanks)-12.0%+79.4%
Best / worst call+274.6% / -67.5%+1,229.2% / -89.3%

After buy calls: median 21-day move +1.9% · vs S&P 500 -0.2% (n = 221) · targets hit within a year 88% (n = 139)

Current calls on stock perps

StockCallTargetvs last closeDate
$TTMI TTM Technologies, Inc.Buy · Maintained$165+106.0%Oct 23, 2026
$JBL Jabil Inc.Buy · Maintained$460+67.9%Oct 12, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$700+35.5%Oct 5, 2026
$LITE Lumentum Holdings Inc.Buy · Maintained$1,232+62.9%Oct 5, 2026
$SNPS SynopsysBuy · Maintained$600+39.5%Oct 1, 2026
$CIEN Ciena CorporationBuy · Maintained$615+92.0%Sep 22, 2026
$COHR Coherent Corp.Buy · Maintained$420+100.7%Sep 22, 2026
$NVDA NVIDIA CorporationBuy · Maintained$315+49.3%Aug 30, 2026
$CDNS Cadence Design Systems, Inc.Buy · Maintained$432+36.5%Aug 28, 2026
$SWKS Skyworks Solutions, Inc.Hold · Maintained$70.00-16.1%Jul 29, 2026
$INTC Intel CorporationHold · Maintained$110+26.5%Jul 28, 2026
$QBTS D-Wave Quantum Inc.Buy · Maintained$35.00+200.2%Jun 2, 2026
$CRWV CoreWeave, Inc.Hold · Maintained$120+121.2%May 8, 2026
$FLEX Flex Ltd.Buy · Reiterated$165+115.5%May 7, 2026

Recent ratings

  • Oct 23, 2026 $TTMI: Maintained · Buy · $165 · article
  • Oct 20, 2026 $TTMI: Maintained · Buy · $205 · article
  • Oct 20, 2026 $TTMI: Maintained · Buy · $205
  • Oct 12, 2026 $JBL: Maintained · Buy · $460 · article
  • Oct 5, 2026 $LITE: Maintained · Buy · $1,232 · article
  • Oct 5, 2026 $LITE: Maintained · Buy · $1,232 · article
  • Oct 5, 2026 $AMD: Maintained · Buy · $700 · article
  • Oct 1, 2026 $JBL: Maintained · Buy · $460 · article
  • Oct 1, 2026 $SNPS: Maintained · Buy · $600 · article
  • Sep 29, 2026 $AMD: Maintained · Buy · $635 · article
  • Sep 23, 2026 $LITE: Maintained · Buy · $1,100 · article
  • Sep 23, 2026 $LITE: Maintained · Buy · $1,100
  • Sep 22, 2026 $COHR: Maintained · Buy · $420 · article
  • Sep 22, 2026 $CIEN: Maintained · Buy · $615 · article
  • Sep 22, 2026 $CIEN: Maintained · Buy · $615
  • Sep 11, 2026 $AMD: Reiterated · Buy · $635 · article
  • 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

Ruben Roy5★ · 64% success · +48.1% 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.