PerpEquities

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Simon Leopold (Raymond James): analyst track record on stock perps

Simon Leopold of Raymond James on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success61%
Excess return+30.5%
rank#104
Ratings480
ratings on stock perps112

Track record

TipRanks data via FMP
12 months3 years
Ratings70156
Stock3845
Buy / hold / sell62 / 8 / 0129 / 26 / 1
Upgrades / downgrades / initiations3 / 0 / 811 / 4 / 10
Price targets hit / missed25 / 33 (43%)78 / 44 (64%)
Avg. return after a rating (TipRanks)+13.1%+132.9%
Best / worst call+325.3% / -63.2%+1,236.7% / -66.3%

After buy calls: median 21-day move +2.5% · vs S&P 500 +1.0% · targets hit within a year 93% (n = 99)

Current calls on stock perps

StockCallTargetvs last closeDate
$AVGO Broadcom Inc.Buy · Maintained$475+31.6%Sep 3, 2026
$CIEN Ciena CorporationBuy · Reiterated$600+79.3%Sep 3, 2026
$HPE Hewlett Packard Enterprise CompanyBuy · Reiterated$86.00+55.7%Sep 3, 2026
$NVDA NVIDIA CorporationBuy · MaintainedSep 3, 2026
$DELL Dell Technologies Inc.Buy · Reiterated$617+21.8%Sep 2, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$641+27.3%Aug 25, 2026
$ARM Arm Holdings plcBuy · Maintained$272+7.0%Aug 25, 2026
$INTC Intel CorporationHold · ReiteratedAug 24, 2026
$AAOI Applied Optoelectronics, Inc.Buy · Maintained$178+72.3%Aug 11, 2026
$COHR Coherent Corp.Buy · Maintained$435+48.4%Jul 1, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$235+3.5%May 28, 2026
$ANET Arista Networks, Inc.Buy · Upgraded$164-13.2%May 15, 2026
$ALAB Astera Labs, Inc.Hold · MaintainedMay 6, 2026
$LITE Lumentum Holdings Inc.Buy · Maintained$1,014+8.4%May 6, 2026
$SMCI Super Micro Computer, Inc.Buy · Maintained$45.00+20.4%May 6, 2026

Recent ratings

  • Sep 3, 2026 $CIEN: Reiterated · Buy · $600 · article
  • Sep 3, 2026 $NVDA: Maintained · Buy · article
  • Sep 3, 2026 $HPE: Reiterated · Buy · $86.00 · article
  • Sep 3, 2026 $AVGO: Maintained · Buy · $475 · article
  • Sep 2, 2026 $DELL: Reiterated · Buy · $617 · article
  • Aug 25, 2026 $ARM: Maintained · Buy · $272 · article
  • Aug 24, 2026 $INTC: Reiterated · Hold · article
  • Aug 26, 2026 $NVDA: Maintained · Buy · $515 · article
  • Aug 25, 2026 $AMD: Maintained · Buy · $641 · article
  • Aug 11, 2026 $AAOI: Maintained · Buy · $178 · article
  • Aug 7, 2026 $AAOI: Maintained · Buy · $151 · article
  • Jul 1, 2026 $COHR: Maintained · Buy · $435 · article
  • Jun 4, 2026 $CIEN: Maintained · Buy · $530 · article
  • Jun 1, 2026 $HPE: Maintained · Buy · $74.00 · article
  • May 29, 2026 $DELL: Maintained · Buy · $500 · article
  • May 28, 2026 $MRVL: Maintained · Buy · $235 · article
  • May 21, 2026 $NVDA: Maintained · Buy · $330 · article
  • May 15, 2026 $ANET: Upgraded · Buy · $164 · article
  • May 8, 2026 $AAOI: Maintained · Buy · $160 · article
  • May 7, 2026 $ARM: Reiterated · Buy · $244 · article

Simon Leopold5★ · 61% success · +30.5% 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.