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 perps226

Track record

TipRanks data via FMP
12 months3 years
Ratings131381
Stock3436
Buy / hold / sell123 / 8 / 0345 / 36 / 0
Upgrades / downgrades / initiations3 / 0 / 05 / 1 / 8
Price targets hit / missed46 / 85 (35%)203 / 169 (55%)
Avg. return after a rating (TipRanks)+0.4%+72.1%
Best / worst call+285.2% / -87.9%+898.0% / -87.9%

After buy calls: median 21-day move +2.6% · vs S&P 500 +2.1% · targets hit within a year 87% (n = 223)

Current calls on stock perps

StockCallTargetvs last closeDate
$LUNR Intuitive Machines, Inc.Buy · Maintained$50.00+242.0%May 15, 2026
$USAR USA Rare Earth, Inc.Buy · Maintained$30.00+87.0%May 14, 2026
$QBTS D-Wave Quantum Inc.Buy · Maintained$30.00+80.1%May 13, 2026
$RDW Redwire CorporationBuy · Maintained$20.00+84.0%May 8, 2026
$RKLB Rocket Lab CorporationBuy · Maintained$100+61.4%May 8, 2026
$ALAB Astera Labs, Inc.Buy · Maintained$275-3.3%May 6, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$500-0.7%May 6, 2026
$FLY Firefly Aerospace Inc.Buy · Maintained$60.00+187.1%May 5, 2026
$ON ON Semiconductor CorporationBuy · Maintained$125+78.1%May 5, 2026
$SIMO Silicon Motion Technology CorporationBuy · Maintained$250-5.7%Apr 30, 2026
$INTC Intel CorporationBuy · Upgraded$100-0.3%Apr 25, 2026
$CRDO Credo Technology GroupBuy · Maintained$200+24.8%Apr 14, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$135-40.5%Apr 1, 2026

Recent ratings

  • May 15, 2026 $LUNR: Maintained · Buy · $50.00 · article
  • May 14, 2026 $USAR: Maintained · Buy · $30.00 · 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 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 $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
  • Apr 1, 2026 $RKLB: Maintained · Buy · $90.00 · article
  • Apr 1, 2026 $MRVL: Maintained · Buy · $135 · article
  • Mar 30, 2026 $USAR: Reiterated · Buy · $20.00 · 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.