PerpEquities

Top analysts on stock perps · Analyst

Sujeeva De Silva (Roth MKM): analyst track record on stock perps

Sujeeva De Silva of Roth MKM 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+56.3%
rank#24
Ratings496
ratings on stock perps250

Track record

TipRanks data via FMP
12 months3 years
Ratings109378
Stock3436
Buy / hold / sell104 / 5 / 0343 / 35 / 0
Upgrades / downgrades / initiations3 / 0 / 05 / 0 / 7
Price targets hit / missed33 / 76 (30%)188 / 181 (51%)
Avg. return after a rating (TipRanks)-15.0%+50.1%
Best / worst call+268.8% / -96.5%+671.7% / -96.5%

After buy calls: median 21-day move +5.4% · vs S&P 500 +3.7% (n = 212) · targets hit within a year 86% (n = 147)

Current calls on stock perps

StockCallTargetvs last closeDate
$LUNR Intuitive Machines, Inc.Buy · Maintained$50.00+377.1%May 15, 2026
$USAR USA Rare Earth, Inc.Buy · Maintained$30.00+227.3%May 14, 2026
$QBTS D-Wave Quantum Inc.Buy · Maintained$30.00+160.0%May 13, 2026
$SATL Satellogic Inc.Buy · Maintained$10.00+161.1%May 13, 2026
$RDW Redwire CorporationBuy · Maintained$20.00+140.4%May 8, 2026
$RKLB Rocket Lab CorporationBuy · Maintained$100+85.8%May 8, 2026
$SITM SiTime CorporationBuy · Maintained$900+95.6%May 7, 2026
$ALAB Astera Labs, Inc.Buy · Maintained$275+3.8%May 6, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$500-6.0%May 6, 2026
$FLY Firefly Aerospace Inc.Buy · Maintained$60.00+224.5%May 5, 2026
$ON ON Semiconductor CorporationBuy · Maintained$125+68.8%May 5, 2026
$SIMO Silicon Motion Technology CorporationBuy · Maintained$250+28.8%Apr 30, 2026

Recent ratings

  • May 15, 2026 $LUNR: Maintained · Buy · $50.00 · article
  • May 14, 2026 $USAR: Maintained · Buy · $30.00 · article
  • May 13, 2026 $SATL: Maintained · Buy · $10.00 · article
  • May 13, 2026 $QBTS: Maintained · Buy · $30.00 · article
  • May 8, 2026 $RKLB: Maintained · Buy · $100 · article
  • May 8, 2026 $RDW: Maintained · Buy · $20.00 · article
  • May 7, 2026 $SITM: Maintained · Buy · $900 · article
  • May 6, 2026 $ALAB: Maintained · Buy · $275 · article
  • May 6, 2026 $AMD: Maintained · Buy · $500 · article
  • May 5, 2026 $ON: Maintained · Buy · $125 · article
  • May 5, 2026 $FLY: Maintained · Buy · $60.00 · article
  • Apr 30, 2026 $SIMO: Maintained · Buy · $250 · article
  • Apr 25, 2026 $MXL: Upgraded · Buy · $60.00 · article
  • Apr 25, 2026 $INTC: Upgraded · Buy · $100 · article
  • Apr 20, 2026 $USAR: Maintained · Buy · $30.00 · article
  • Apr 17, 2026 $FLY: Maintained · Buy · $60.00 · article
  • Apr 17, 2026 $LUNR: Maintained · Buy · $35.00 · article
  • Apr 17, 2026 $RKLB: Maintained · Buy · $100 · article
  • Apr 14, 2026 $CRDO: Maintained · Buy · $200 · article
  • Apr 10, 2026 $USAR: Maintained · Buy · $25.00 · article

Sujeeva De Silva5★ · 62% success · +56.3% 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.