PerpEquities

Top analysts on stock perps · Analyst

Alex Zukin (Wolfe Research): analyst track record on stock perps

Alex Zukin of Wolfe Research 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★
Success61%
Excess return+17.6%
rank#301
Ratings477
ratings on stock perps107

Track record

TipRanks data via FMP
12 months3 years
Ratings30116
Stock2546
Buy / hold / sell21 / 9 / 097 / 17 / 2
Upgrades / downgrades / initiations3 / 5 / 58 / 6 / 8
Price targets hit / missed6 / 18 (25%)33 / 70 (32%)
Avg. return after a rating (TipRanks)-16.1%+10.5%
Best / worst call+32.7% / -61.7%+1,407.8% / -75.7%

After buy calls: median 21-day move -1.2% · vs S&P 500 -0.7% · targets hit within a year 63% (n = 94)

Current calls on stock perps

StockCallTargetvs last closeDate
$INTU IntuitHold · DowngradedAug 26, 2026
$HUBS HubSpot, Inc.Hold · DowngradedAug 6, 2026
$PLTR Palantir Technologies Inc.Hold · MaintainedAug 3, 2026
$MSFT Microsoft CorporationBuy · Reiterated$550+11.7%Jul 29, 2026
$ADBE Adobe Inc.Hold · Downgraded$188-24.6%Jun 12, 2026
$RBRK Rubrik, Inc.Buy · Initiated$70.00-21.3%May 1, 2026
$NOW ServiceNow, Inc.Buy · Reiterated$125-4.7%Apr 22, 2026
$CRWV CoreWeave, Inc.Buy · Initiated$150+68.3%Apr 16, 2026
$NBIS Nebius Group N.V.Hold · InitiatedApr 16, 2026

Recent ratings

  • Aug 26, 2026 $INTU: Downgraded · Hold · article
  • Aug 6, 2026 $HUBS: Downgraded · Hold · article
  • Aug 3, 2026 $PLTR: Maintained · Hold · article
  • Jul 29, 2026 $MSFT: Reiterated · Buy · $550 · article
  • Jul 5, 2026 $MSFT: Reiterated · Buy · $525 · article
  • Jun 15, 2026 $PLTR: Upgraded · Hold · article
  • Jun 12, 2026 $ADBE: Downgraded · Hold · $188 · article
  • May 1, 2026 $RBRK: Initiated · Buy · $70.00 · article
  • Apr 22, 2026 $ADBE: Reiterated · Buy · $320 · article
  • Apr 22, 2026 $NOW: Reiterated · Buy · $125 · article
  • Apr 16, 2026 $CRWV: Initiated · Buy · $150 · article
  • Apr 16, 2026 $NBIS: Initiated · Hold · article
  • Apr 6, 2026 $NOW: Maintained · Buy · $175 · article
  • Feb 4, 2026 $ZM: Upgraded · Buy · $115 · article
  • Dec 10, 2025 $ADBE: Reiterated · Buy · $440 · article
  • Oct 17, 2025 $ORCL: Reiterated · Buy · $400 · article
  • Oct 16, 2025 $CRM: Reiterated · Buy · $310 · article
  • Sep 18, 2025 $MDB: Maintained · Buy · $405 · article
  • Sep 10, 2025 $ORCL: Maintained · Buy · $400 · article
  • Aug 27, 2025 $MDB: Maintained · Buy · $350 · article

Alex Zukin4.9★ · 61% success · +17.6% 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.