PerpEquitiesTop analysts on stock perps · Analyst
Thomas O'Malley (Barclays): analyst track record on stock perps
Thomas O'Malley of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success63%
Excess return+42.4%
rank#36
Ratings489
ratings on stock perps476
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 290 | 673 |
| Stock | 75 | 75 |
| Buy / hold / sell | 173 / 103 / 14 | 381 / 246 / 46 |
| Upgrades / downgrades / initiations | 17 / 7 / 4 | 24 / 11 / 11 |
| Price targets hit / missed | 144 / 145 (50%) | 490 / 182 (73%) |
| Avg. return after a rating (TipRanks) | +32.2% | +160.7% |
| Best / worst call | +669.4% / -89.6% | +4,240.0% / -89.6% |
After buy calls: median 21-day move +3.5% · vs S&P 500 +2.3% · targets hit within a year 88% (n = 442)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $QCOM QUALCOMM Incorporated | Sell · Maintained | $180 | +1.8% | Sep 9, 2026 |
| $AVGO Broadcom Inc. | Buy · Maintained | $500 | +38.6% | Sep 3, 2026 |
| $CRDO Credo Technology Group | Buy · Maintained | $300 | +87.1% | Sep 1, 2026 |
| $MRVL Marvell Technology, Inc. | Buy · Maintained | $275 | +21.2% | Aug 27, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $275 | +25.9% | Aug 27, 2026 |
| $ADI Analog Devices, Inc. | Buy · Maintained | $450 | +24.6% | Aug 19, 2026 |
| $SNDK Sandisk Corporation | Buy · Maintained | $2,300 | +35.9% | Aug 14, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $590 | +30.0% | Aug 13, 2026 |
| $CBRS Cerebras Systems Inc. | Buy · Maintained | $280 | +46.3% | Aug 13, 2026 |
| $COHR Coherent Corp. | Buy · Maintained | $350 | +19.4% | Aug 13, 2026 |
| $LITE Lumentum Holdings Inc. | Buy · Maintained | $1,000 | +6.9% | Aug 11, 2026 |
| $MTSI MACOM Technology Solutions Holdings, Inc. | Buy · Maintained | $450 | +65.2% | Aug 7, 2026 |
| $WDC Western Digital Corporation | Buy · Maintained | $620 | +34.5% | Aug 6, 2026 |
| $ALAB Astera Labs, Inc. | Hold · Maintained | $325 | +14.2% | Aug 5, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $665 | +32.0% | Aug 5, 2026 |
| $ON ON Semiconductor Corporation | Hold · Maintained | $100 | +42.5% | Aug 4, 2026 |
| $ARM Arm Holdings plc | Buy · Maintained | $360 | +41.6% | Jul 30, 2026 |
| $KLAC KLA Corporation | Buy · Maintained | $225 | +27.0% | Jul 30, 2026 |
| $LRCX Lam Research Corporation | Hold · Maintained | $335 | +12.4% | Jul 30, 2026 |
| $STX Seagate Technology Holdings plc | Buy · Maintained | $1,250 | +45.0% | Jul 30, 2026 |
| $INTC Intel Corporation | Hold · Maintained | $100 | -0.3% | Jul 24, 2026 |
| $TXN Texas Instruments Incorporated | Hold · Maintained | $250 | -3.4% | Jul 23, 2026 |
| $PENG Penguin Solutions, Inc. | Sell · Downgraded | $40.00 | -17.7% | Jul 20, 2026 |
| $MU Micron Technology, Inc. | Buy · Reiterated | $2,000 | +104.6% | Jun 26, 2026 |
Recent ratings
- Sep 9, 2026 $QCOM: Maintained · Sell · $180 · article
- Sep 3, 2026 $AVGO: Maintained · Buy · $500 · article
- Sep 1, 2026 $CRDO: Maintained · Buy · $300 · article
- Aug 27, 2026 $MRVL: Maintained · Buy · $275 · article
- Aug 27, 2026 $NVDA: Maintained · Buy · $275 · article
- Aug 20, 2026 $MRVL: Maintained · Buy · $275 · article
- Aug 19, 2026 $ADI: Maintained · Buy · $450 · article
- Aug 14, 2026 $SNDK: Maintained · Buy · $2,300 · article
- Aug 13, 2026 $AMAT: Maintained · Buy · $590 · article
- Aug 13, 2026 $CBRS: Maintained · Buy · $280 · article
- Aug 13, 2026 $COHR: Maintained · Buy · $350 · article
- Aug 11, 2026 $LITE: Maintained · Buy · $1,000 · article
- Aug 7, 2026 $MTSI: Maintained · Buy · $450 · article
- Aug 6, 2026 $SNDK: Maintained · Buy · $2,300 · article
- Aug 6, 2026 $WDC: Maintained · Buy · $620 · article
- Aug 5, 2026 $ALAB: Maintained · Hold · $325 · article
- Aug 5, 2026 $AMD: Maintained · Buy · $665 · article
- Aug 4, 2026 $ON: Maintained · Hold · $100 · article
- Jul 31, 2026 $QCOM: Maintained · Sell · $180 · article
- Jul 30, 2026 $KLAC: Maintained · Buy · $225 · article
Thomas O'Malley5★ · 63% success · +42.4% 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.