PerpEquities

Top analysts on stock perps · Analyst

Vivek Arya (Bank of America Securities): analyst track record on stock perps

Vivek Arya of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success58%
Excess return+22.8%
rank#215
Ratings498
ratings on stock perps746

Track record

TipRanks data via FMP
12 months3 years
Ratings330864
Stock7072
Buy / hold / sell233 / 64 / 33595 / 172 / 97
Upgrades / downgrades / initiations12 / 5 / 323 / 19 / 6
Price targets hit / missed115 / 174 (40%)489 / 273 (64%)
Avg. return after a rating (TipRanks)+9.1%+101.6%
Best / worst call+443.0% / -91.6%+1,979.3% / -91.6%

After buy calls: median 21-day move +2.4% · vs S&P 500 +1.1% · targets hit within a year 82% (n = 688)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMBA Ambarella, Inc.Hold · Maintained$70.00+3.1%Sep 4, 2026
$AVGO Broadcom Inc.Buy · Reiterated$460+27.5%Sep 3, 2026
$NVDA NVIDIA CorporationBuy · Maintained$350+60.3%Sep 2, 2026
$MRVL Marvell Technology, Inc.Buy · Reiterated$365+60.8%Aug 28, 2026
$SNPS SynopsysBuy · Reiterated$500+25.9%Aug 27, 2026
$ADI Analog Devices, Inc.Buy · Reiterated$500+38.4%Aug 19, 2026
$CDNS Cadence Design Systems, Inc.Buy · Reiterated$420+47.4%Aug 19, 2026
$MU Micron Technology, Inc.Buy · Reiterated$1,550+58.6%Aug 17, 2026
$AMAT Applied Materials, Inc.Buy · Reiterated$650+43.2%Aug 14, 2026
$AMD Advanced Micro Devices, Inc.Buy · MaintainedAug 13, 2026
$COHR Coherent Corp.Hold · Reiterated$400+36.4%Aug 13, 2026
$INTC Intel CorporationBuy · Reiterated$145+44.5%Aug 12, 2026
$LITE Lumentum Holdings Inc.Hold · Reiterated$1,000+6.9%Aug 12, 2026
$QNT Quantinuum Inc.Buy · Reiterated$85.00+74.6%Aug 12, 2026
$QCOM QUALCOMM IncorporatedSell · Maintained$180+1.8%Aug 10, 2026
$ALAB Astera Labs, Inc.Hold · Reiterated$450+58.2%Aug 5, 2026
$LRCX Lam Research CorporationBuy · MaintainedAug 4, 2026
$ON ON Semiconductor CorporationBuy · Reiterated$120+71.0%Aug 3, 2026
$ARM Arm Holdings plcHold · Reiterated$260+2.3%Jul 30, 2026
$KLAC KLA CorporationBuy · Reiterated$260+46.7%Jul 29, 2026
$TER Teradyne, Inc.Buy · Reiterated$525+41.8%Jul 29, 2026
$TXN Texas Instruments IncorporatedBuy · Reiterated$370+43.0%Jul 23, 2026
$CRDO Credo Technology GroupBuy · Reiterated$340+112.1%Jun 26, 2026
$MTSI MACOM Technology Solutions Holdings, Inc.Buy · Maintained$410+50.5%May 13, 2026
$GFS GLOBALFOUNDRIES Inc.Sell · Reiterated$65.00+41.4%May 8, 2026

Recent ratings

  • Sep 4, 2026 $AMBA: Maintained · Hold · $70.00 · article
  • Sep 3, 2026 $AVGO: Reiterated · Buy · $460 · article
  • Sep 2, 2026 $NVDA: Maintained · Buy · $350 · article
  • Aug 28, 2026 $MRVL: Reiterated · Buy · $365 · article
  • Aug 27, 2026 $SNPS: Reiterated · Buy · $500 · article
  • Aug 27, 2026 $NVDA: Reiterated · Buy · $350 · article
  • Aug 19, 2026 $AVGO: Reiterated · Buy · $530 · article
  • Aug 19, 2026 $CDNS: Reiterated · Buy · $420 · article
  • Aug 19, 2026 $ADI: Reiterated · Buy · $500 · article
  • Aug 17, 2026 $NVDA: Reiterated · Buy · $350 · article
  • Aug 17, 2026 $MU: Reiterated · Buy · $1,550 · article
  • Aug 14, 2026 $AMAT: Reiterated · Buy · $650 · article
  • Aug 14, 2026 $MU: Maintained · Buy · $1,550 · article
  • Aug 13, 2026 $AMD: Maintained · Buy · article
  • Aug 13, 2026 $COHR: Reiterated · Hold · $400 · article
  • Aug 12, 2026 $QNT: Reiterated · Buy · $85.00 · article
  • Aug 12, 2026 $LITE: Reiterated · Hold · $1,000 · article
  • Aug 12, 2026 $INTC: Reiterated · Buy · $145 · article
  • Aug 10, 2026 $QCOM: Maintained · Sell · $180 · article
  • Aug 11, 2026 $NVDA: Reiterated · Buy · $350 · article

Vivek Arya4.9★ · 58% success · +22.8% 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.