PerpEquitiesTop analysts on stock perps · Analyst
Timothy Arcuri (UBS): analyst track record on stock perps
Timothy Arcuri of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success76%
Excess return+54.1%
rank#2
Ratings492
ratings on stock perps380
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 264 | 500 |
| Stock | 62 | 62 |
| Buy / hold / sell | 176 / 88 / 0 | 321 / 179 / 0 |
| Upgrades / downgrades / initiations | 4 / 0 / 3 | 5 / 0 / 9 |
| Price targets hit / missed | 116 / 146 (44%) | 328 / 169 (66%) |
| Avg. return after a rating (TipRanks) | +20.6% | +95.6% |
| Best / worst call | +428.3% / -90.3% | +1,186.1% / -90.3% |
After buy calls: median 21-day move +1.8% · vs S&P 500 +0.7% · targets hit within a year 85% (n = 354)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AVGO Broadcom Inc. | Buy · Maintained | $470 | +30.3% | Sep 4, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $695 | +53.1% | Sep 1, 2026 |
| $KLAC KLA Corporation | Hold · Maintained | $200 | +12.9% | Sep 1, 2026 |
| $LRCX Lam Research Corporation | Buy · Maintained | $425 | +42.6% | Sep 1, 2026 |
| $MRVL Marvell Technology, Inc. | Buy · Reiterated | $310 | +36.6% | Aug 28, 2026 |
| $NVDA NVIDIA Corporation | Buy · Reiterated | $300 | +37.4% | Aug 28, 2026 |
| $ADI Analog Devices, Inc. | Buy · Reiterated | $490 | +35.6% | Aug 20, 2026 |
| $CBRS Cerebras Systems Inc. | Buy · Reiterated | $330 | +72.5% | Aug 19, 2026 |
| $MU Micron Technology, Inc. | Buy · Reiterated | $1,625 | +66.3% | Aug 18, 2026 |
| $INTC Intel Corporation | Hold · Maintained | $112 | +11.6% | Aug 12, 2026 |
| $GFS GLOBALFOUNDRIES Inc. | Hold · Maintained | $55.00 | +19.7% | Aug 6, 2026 |
| $WDC Western Digital Corporation | Hold · Maintained | $525 | +13.9% | Aug 6, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $730 | +45.0% | Aug 5, 2026 |
| $ON ON Semiconductor Corporation | Hold · Reiterated | $95.00 | +35.4% | Aug 4, 2026 |
| $ARM Arm Holdings plc | Buy · Maintained | $320 | +25.9% | Jul 30, 2026 |
| $QCOM QUALCOMM Incorporated | Hold · Maintained | $170 | -3.9% | Jul 30, 2026 |
| $STX Seagate Technology Holdings plc | Hold · Maintained | $860 | -0.3% | Jul 29, 2026 |
| $TXN Texas Instruments Incorporated | Buy · Maintained | $380 | +46.8% | Jul 23, 2026 |
| $TER Teradyne, Inc. | Buy · Reiterated | $500 | +35.1% | Jul 20, 2026 |
Recent ratings
- Sep 4, 2026 $AVGO: Maintained · Buy · $470 · article
- Sep 1, 2026 $KLAC: Maintained · Hold · $200 · article
- Sep 1, 2026 $LRCX: Maintained · Buy · $425 · article
- Sep 1, 2026 $AMAT: Maintained · Buy · $695 · article
- Aug 28, 2026 $MRVL: Reiterated · Buy · $310 · article
- Aug 28, 2026 $NVDA: Reiterated · Buy · $300 · article
- Aug 25, 2026 $AVGO: Reiterated · Buy · $485 · article
- Aug 20, 2026 $ADI: Reiterated · Buy · $490 · article
- Aug 20, 2026 $MRVL: Reiterated · Buy · $310 · article
- Aug 19, 2026 $CBRS: Reiterated · Buy · $330 · article
- Aug 18, 2026 $MU: Reiterated · Buy · $1,625 · article
- Aug 17, 2026 $AMAT: Maintained · Buy · $675 · article
- Aug 19, 2026 $MRVL: Reiterated · Buy · $310 · article
- Aug 17, 2026 $NVDA: Maintained · Buy · $280 · article
- Aug 14, 2026 $NVDA: Maintained · Buy · $280 · article
- Aug 14, 2026 $AMAT: Reiterated · Buy · $675 · article
- Aug 13, 2026 $CBRS: Maintained · Buy · $330 · article
- Aug 12, 2026 $INTC: Maintained · Hold · $112 · article
- Aug 10, 2026 $MU: Maintained · Buy · $1,625 · article
- Aug 10, 2026 $NVDA: Maintained · Buy · $280 · article
Timothy Arcuri5★ · 76% success · +54.1% 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.