PerpEquitiesTop 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★
Success76%
Excess return+37.1%
rank#10
Ratings481
ratings on stock perps279
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 168 | 468 |
| Stock | 43 | 47 |
| Buy / hold / sell | 87 / 81 / 0 | 226 / 242 / 0 |
| Upgrades / downgrades / initiations | 4 / 0 / 1 | 6 / 4 / 2 |
| Price targets hit / missed | 51 / 98 (34%) | 231 / 137 (63%) |
| Avg. return after a rating (TipRanks) | -0.8% | +48.3% |
| Best / worst call | +157.2% / -62.7% | +641.5% / -62.7% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -0.9% · targets hit within a year 74% (n = 260)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $APH Amphenol | Buy · Maintained | $108 | +34.0% | Sep 4, 2026 |
| $AVGO Broadcom Inc. | Buy · Maintained | $520 | +44.1% | Sep 3, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $346 | +58.5% | Aug 27, 2026 |
| $ADI Analog Devices, Inc. | Hold · Maintained | $405 | +12.1% | Aug 20, 2026 |
| $TTMI TTM Technologies, Inc. | Buy · Maintained | – | – | Aug 18, 2026 |
| $MTSI MACOM Technology Solutions Holdings, Inc. | Buy · Maintained | $375 | +37.7% | Aug 7, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Reiterated | $594 | +18.0% | Aug 5, 2026 |
| $ON ON Semiconductor Corporation | Hold · Maintained | $91.00 | +29.7% | Aug 5, 2026 |
| $INTC Intel Corporation | Hold · Maintained | $108 | +7.7% | Jul 28, 2026 |
| $TSLA Tesla Inc. | Hold · Maintained | $370 | +1.8% | Jul 28, 2026 |
| $TXN Texas Instruments Incorporated | Hold · Maintained | $300 | +15.9% | Jul 28, 2026 |
Recent ratings
- Sep 4, 2026 $APH: Maintained · Buy · $108 · article
- Sep 3, 2026 $AVGO: Maintained · Buy · $520 · article
- Aug 27, 2026 $NVDA: Maintained · Buy · $346 · article
- Aug 20, 2026 $ADI: Maintained · Hold · $405 · article
- Aug 18, 2026 $TTMI: Maintained · Buy · article
- Aug 7, 2026 $MTSI: Maintained · Buy · $375 · article
- Aug 6, 2026 $TTMI: Reiterated · Buy · $224 · article
- Aug 5, 2026 $AMD: Reiterated · Buy · $594 · article
- Aug 5, 2026 $ON: Maintained · Hold · $91.00 · article
- Jul 30, 2026 $APH: Reiterated · Buy · $215 · article
- Jul 28, 2026 $TXN: Maintained · Hold · $300 · article
- Jul 28, 2026 $INTC: Maintained · Hold · $108 · article
- Jul 28, 2026 $TSLA: Maintained · Hold · $370 · article
- Jul 24, 2026 $INTC: Maintained · Hold · $108 · article
- Jul 23, 2026 $TXN: Maintained · Hold · $300 · article
- Jul 23, 2026 $TSLA: Maintained · Hold · $370 · article
- Jul 21, 2026 $NVDA: Reiterated · Buy · article
- Jul 6, 2026 $TSLA: Maintained · Hold · $430 · article
- Jul 2, 2026 $TSLA: Reiterated · Hold · $430 · article
- Jun 26, 2026 $ON: Maintained · Hold · article
William Stein5★ · 76% success · +37.1% 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.