PerpEquities

Top analysts on stock perps · Analyst

William Stein (Truist Financial): analyst track record on stock perps

William Stein of Truist Financial on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success72%
Excess return+35.1%
rank#10
Ratings488
ratings on stock perps364

Track record

TipRanks data via FMP
12 months3 years
Ratings191486
Stock4247
Buy / hold / sell98 / 93 / 0234 / 252 / 0
Upgrades / downgrades / initiations4 / 0 / 16 / 4 / 2
Price targets hit / missed51 / 122 (29%)226 / 161 (58%)
Avg. return after a rating (TipRanks)-5.5%+38.6%
Best / worst call+130.4% / -64.6%+469.0% / -64.6%

After buy calls: median 21-day move +1.0% · vs S&P 500 -0.6% (n = 183) · targets hit within a year 76% (n = 96)

Current calls on stock perps

StockCallTargetvs last closeDate
$TTMI TTM Technologies, Inc.Buy · Maintained$170+112.2%Oct 23, 2026
$TXN Texas Instruments IncorporatedHold · Maintained$305+7.1%Oct 22, 2026
$AMD Advanced Micro Devices, Inc.Buy · Reiterated––Oct 20, 2026
$NVDA NVIDIA CorporationBuy · Reiterated––Oct 20, 2026
$TSLA Tesla Inc.Hold · Maintained$370-0.6%Oct 5, 2026
$ON ON Semiconductor CorporationHold · Maintained$75.00+3.8%Sep 21, 2026
$APH AmphenolBuy · Maintained$108+45.1%Sep 4, 2026
$AVGO Broadcom Inc.Buy · Maintained$520+61.7%Sep 3, 2026
$ADI Analog Devices, Inc.Hold · Maintained$405+3.6%Aug 20, 2026
$MCHP Microchip Technology IncorporatedHold · Maintained$90.00+21.5%Aug 11, 2026
$MTSI MACOM Technology Solutions Holdings, Inc.Buy · Maintained$375+58.7%Aug 7, 2026
$MPWR Monolithic Power Systems, Inc.Buy · Reiterated$1,889+65.7%Jul 31, 2026
$INTC Intel CorporationHold · Maintained$108+24.2%Jul 28, 2026
$NXPI NXP Semiconductors N.V.Buy · Maintained$310+32.0%Apr 29, 2026

Recent ratings

  • Oct 23, 2026 $TTMI: Maintained · Buy · $170 · article
  • Oct 23, 2026 $TTMI: Maintained · Buy · $170 · article
  • Oct 22, 2026 $TXN: Maintained · Hold · $305 · article
  • Oct 22, 2026 $TXN: Maintained · Hold · $305 · article
  • Oct 20, 2026 $NVDA: Reiterated · Buy · article
  • Oct 20, 2026 $AMD: Reiterated · Buy · article
  • Oct 20, 2026 $AMD: Reiterated · Buy
  • Oct 16, 2026 $AMD: Reiterated · Buy · article
  • Oct 13, 2026 $TTMI: Maintained · Buy · $231 · article
  • Oct 13, 2026 $TTMI: Maintained · Buy · $231 · article
  • Oct 5, 2026 $TSLA: Maintained · Hold · $370 · article
  • Oct 5, 2026 $TSLA: Maintained · Hold · $370
  • Sep 21, 2026 $ON: Maintained · Hold · $75.00 · article
  • Sep 18, 2026 $ON: Maintained · Hold · $75.00 · article
  • Sep 18, 2026 $ON: Maintained · Hold · $75.00 · article
  • Sep 15, 2026 $AMD: Maintained · Buy · $594 · article
  • Sep 14, 2026 $TTMI: Reiterated · Buy · $224 · article
  • Sep 14, 2026 $TTMI: Reiterated · Buy · $224
  • Sep 4, 2026 $APH: Maintained · Buy · $108 · article
  • Sep 3, 2026 $AVGO: Maintained · Buy · $520 · article

William Stein5★ · 72% success · +35.1% 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.