PerpEquities

Top analysts on stock perps · Analyst

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★
Success62%
Excess return+33.0%
rank#74
Ratings480
ratings on stock perps124

Track record

TipRanks data via FMP
12 months3 years
Ratings79170
Stock4047
Buy / hold / sell70 / 9 / 0140 / 29 / 1
Upgrades / downgrades / initiations3 / 0 / 811 / 4 / 10
Price targets hit / missed20 / 44 (31%)78 / 55 (59%)
Avg. return after a rating (TipRanks)-6.1%+96.8%
Best / worst call+274.6% / -68.6%+1,077.3% / -69.5%

After buy calls: median 21-day move +4.4% · vs S&P 500 +2.9% (n = 108) · targets hit within a year 93% (n = 68)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRVL Marvell Technology, Inc.Buy · Maintained––Oct 6, 2026
$AVGO Broadcom Inc.Buy · Maintained$475+47.7%Sep 3, 2026
$CIEN Ciena CorporationBuy · Reiterated$600+87.3%Sep 3, 2026
$HPE Hewlett Packard Enterprise CompanyBuy · Reiterated$86.00+51.7%Sep 3, 2026
$NVDA NVIDIA CorporationBuy · Maintained––Sep 3, 2026
$DELL Dell Technologies Inc.Buy · Reiterated$617+35.2%Sep 2, 2026
$P Everpure, Inc.Buy · Maintained$122-1.1%Aug 27, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$641+24.0%Aug 25, 2026
$ARM Arm Holdings plcBuy · Maintained$272+29.3%Aug 25, 2026
$INTC Intel CorporationHold · Reiterated––Aug 24, 2026
$AAOI Applied Optoelectronics, Inc.Buy · Maintained$178+163.7%Aug 11, 2026
$COHR Coherent Corp.Buy · Maintained$435+107.8%Jul 1, 2026
$ANET Arista Networks, Inc.Buy · Upgraded$164-4.9%May 15, 2026
$ALAB Astera Labs, Inc.Hold · Maintained––May 6, 2026
$LITE Lumentum Holdings Inc.Buy · Maintained$1,014+34.1%May 6, 2026
$SMCI Super Micro Computer, Inc.Buy · Maintained$45.00+36.6%May 6, 2026

Recent ratings

  • Oct 6, 2026 $MRVL: Maintained · Buy · article
  • 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 27, 2026 $P: Maintained · Buy · $122 · 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

Simon Leopold5★ · 62% success · +33.0% 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.