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Catharine Trebnick (Rosenblatt Securities): analyst track record on stock perps

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

Stars3.1★
Success48%
Excess return+1.8%
rank#4,716
Ratings422
ratings on stock perps139

Track record

TipRanks data via FMP
12 months3 years
Ratings106218
Stock2424
Buy / hold / sell104 / 2 / 0201 / 17 / 0
Upgrades / downgrades / initiations1 / 0 / 45 / 3 / 9
Price targets hit / missed37 / 63 (37%)80 / 132 (38%)
Avg. return after a rating (TipRanks)-7.0%-3.7%
Best / worst call+115.8% / -67.4%+155.5% / -69.8%

After buy calls: median 21-day move +3.7% · vs S&P 500 +1.9% · targets hit within a year 48% (n = 129)

Current calls on stock perps

StockCallTargetvs last closeDate
$ZS Zscaler, Inc.Buy · Maintained$200+22.3%Sep 4, 2026
$PANW Palo Alto Networks, Inc.Buy · Reiterated$415+22.6%Sep 2, 2026
$S SentinelOne, Inc.Buy · Reiterated$25.00+26.2%Aug 28, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$250+19.7%Aug 27, 2026
$ZM Zoom Communications Inc.Buy · Reiterated$130+36.2%Aug 26, 2026
$TWLO Twilio Inc.Buy · Reiterated$275+19.0%Aug 7, 2026
$FTNT FortinetBuy · Reiterated$195+22.8%Jul 30, 2026

Recent ratings

  • Sep 4, 2026 $ZS: Maintained · Buy · $200 · article
  • Sep 2, 2026 $PANW: Reiterated · Buy · $415 · article
  • Aug 28, 2026 $S: Reiterated · Buy · $25.00 · article
  • Aug 27, 2026 $CRWD: Maintained · Buy · $250 · article
  • Aug 26, 2026 $ZM: Reiterated · Buy · $130 · article
  • Aug 21, 2026 $ZM: Maintained · Buy · $130 · article
  • Aug 21, 2026 $S: Reiterated · Buy · $25.00 · article
  • Aug 7, 2026 $TWLO: Reiterated · Buy · $275 · article
  • Jul 30, 2026 $FTNT: Reiterated · Buy · $195 · article
  • Jul 22, 2026 $ZM: Maintained · Buy · article
  • Jul 21, 2026 $PANW: Maintained · Buy · $355 · article
  • Jul 20, 2026 $FTNT: Reiterated · Buy · $185 · article
  • Jul 13, 2026 $CRWD: Maintained · Buy · $206 · article
  • Jul 1, 2026 $S: Reiterated · Buy · $20.00 · article
  • Jun 22, 2026 $ZM: Maintained · Buy · article
  • Jun 23, 2026 $CRWD: Reiterated · Buy · $206 · article
  • Jun 18, 2026 $TWLO: Reiterated · Buy · $230 · article
  • Jun 11, 2026 $PANW: Maintained · Buy · $355 · article
  • Jun 9, 2026 $ZS: Maintained · Buy · $200 · article
  • May 29, 2026 $S: Reiterated · Buy · $20.00 · article

Catharine Trebnick3.1★ · 48% success · +1.8% 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.