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★
Success53%
Excess return+18.1%
rank#351
Ratings502
ratings on stock perps857

Track record

TipRanks data via FMP
12 months3 years
Ratings363907
Stock7173
Buy / hold / sell266 / 64 / 33640 / 169 / 98
Upgrades / downgrades / initiations10 / 2 / 323 / 19 / 6
Price targets hit / missed82 / 234 (26%)457 / 339 (57%)
Avg. return after a rating (TipRanks)-8.2%+70.9%
Best / worst call+277.9% / -92.9%+1,663.4% / -92.9%

After buy calls: median 21-day move +2.0% · vs S&P 500 +1.0% (n = 534) · targets hit within a year 79% (n = 298)

After sell calls: median 21-day move +3.8% · vs S&P 500 +2.0% (n = 94)

Current calls on stock perps

StockCallTargetvs last closeDate
$MU Micron Technology, Inc.Buy · Maintained$1,550+71.5%Oct 25, 2026
$LRCX Lam Research CorporationBuy · Reiterated$345+45.3%Oct 22, 2026
$TXN Texas Instruments IncorporatedBuy · Reiterated$370+26.3%Oct 22, 2026
$CDNS Cadence Design Systems, Inc.Buy · Reiterated$420+28.0%Oct 20, 2026
$AMAT Applied Materials, Inc.Buy · Maintained$650+66.3%Oct 14, 2026
$INTC Intel CorporationBuy · Maintained––Oct 12, 2026
$SNPS SynopsysBuy · Reiterated$600+31.5%Oct 8, 2026
$MRVL Marvell Technology, Inc.Buy · Reiterated$400+71.1%Oct 6, 2026
$SWKS Skyworks Solutions, Inc.Sell · Maintained$78.00-6.5%Oct 6, 2026
$ON ON Semiconductor CorporationBuy · Maintained$120+62.0%Oct 2, 2026
$IONQ IonQ, Inc.Buy · Initiated$60.00+95.1%Sep 28, 2026
$AMD Advanced Micro Devices, Inc.Buy · Reiterated$720+35.4%Sep 25, 2026
$ADI Analog Devices, Inc.Buy · Maintained––Sep 14, 2026
$AMBA Ambarella, Inc.Hold · Maintained$70.00+5.7%Sep 4, 2026
$AVGO Broadcom Inc.Buy · Reiterated$460+39.0%Sep 3, 2026
$CRDO Credo Technology GroupBuy · Maintained$275+79.0%Sep 2, 2026
$NVDA NVIDIA CorporationBuy · Maintained$350+62.0%Sep 2, 2026
$COHR Coherent Corp.Hold · Reiterated$400+79.1%Aug 13, 2026
$LITE Lumentum Holdings Inc.Hold · Reiterated$1,000+22.2%Aug 12, 2026
$QNT Quantinuum Inc.Buy · Reiterated$85.00+126.5%Aug 12, 2026
$QCOM QUALCOMM IncorporatedSell · Maintained$180+0.2%Aug 10, 2026
$MCHP Microchip Technology IncorporatedBuy · Reiterated$100+34.1%Aug 7, 2026
$ALAB Astera Labs, Inc.Hold · Reiterated$450+69.8%Aug 5, 2026
$ARM Arm Holdings plcHold · Reiterated$260+16.8%Jul 30, 2026
$KLAC KLA CorporationBuy · Reiterated$260+74.3%Jul 29, 2026
$TER Teradyne, Inc.Buy · Reiterated$525+66.5%Jul 29, 2026
$NXPI NXP Semiconductors N.V.Hold · Reiterated$300+21.6%Jul 28, 2026
$MTSI MACOM Technology Solutions Holdings, Inc.Buy · Maintained$410+68.3%May 13, 2026
$GFS GLOBALFOUNDRIES Inc.Sell · Reiterated$65.00+43.2%May 8, 2026

Recent ratings

  • Oct 25, 2026 $MU: Maintained · Buy · $1,550 · article
  • Oct 22, 2026 $TXN: Reiterated · Buy · $370 · article
  • Oct 22, 2026 $TXN: Reiterated · Buy · $370
  • Oct 22, 2026 $LRCX: Reiterated · Buy · $345 · article
  • Oct 20, 2026 $CDNS: Reiterated · Buy · $420
  • Oct 14, 2026 $MU: Maintained · Buy · $1,550 · article
  • Oct 14, 2026 $MU: Maintained · Buy · $1,550
  • Oct 14, 2026 $AMAT: Maintained · Buy · $650 · article
  • Oct 14, 2026 $AMAT: Maintained · Buy · $650
  • Oct 12, 2026 $INTC: Maintained · Buy · article
  • Oct 12, 2026 $INTC: Maintained · Buy
  • Oct 8, 2026 $SNPS: Reiterated · Buy · $600 · article
  • Oct 9, 2026 $AMAT: Reiterated · Buy · $650 · article
  • Oct 6, 2026 $SWKS: Maintained · Sell · $78.00 · article
  • Oct 6, 2026 $MRVL: Reiterated · Buy · $400
  • Oct 2, 2026 $ON: Maintained · Buy · $120 · article
  • Oct 1, 2026 $MU: Reiterated · Buy · $1,550 · article
  • Oct 1, 2026 $SNPS: Reiterated · Buy · $600 · article
  • Oct 1, 2026 $MU: Reiterated · Buy · $1,550
  • Sep 28, 2026 $IONQ: Initiated · Buy · $60.00 · article

Vivek Arya4.9★ · 53% success · +18.1% 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.