Top analysts on stock perps · Analyst
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.
Stars4.4★
Success51%
Excess return+7.2%
rank#1,537
Ratings425
ratings on stock perps144
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 115 | 228 |
| Stock | 24 | 24 |
| Buy / hold / sell | 110 / 5 / 0 | 209 / 19 / 0 |
| Upgrades / downgrades / initiations | 1 / 2 / 4 | 5 / 5 / 9 |
| Price targets hit / missed | 51 / 58 (47%) | 93 / 129 (42%) |
| Avg. return after a rating (TipRanks) | +1.2% | +3.0% |
| Best / worst call | +135.8% / -64.5% | +169.4% / -67.6% |
After buy calls: median 21-day move +3.7% · vs S&P 500 +2.1% (n = 123) · targets hit within a year 48% (n = 67)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $S SentinelOne, Inc. | Buy · Maintained | $28.00 | +10.8% | Oct 23, 2026 |
| $TWLO Twilio Inc. | Buy · Reiterated | $290 | +10.8% | Sep 22, 2026 |
| $SAIL SailPoint, Inc. | Hold · Maintained | $17.00 | -22.7% | Sep 9, 2026 |
| $ZS Zscaler, Inc. | Buy · Maintained | $200 | -21.6% | Sep 4, 2026 |
| $PANW Palo Alto Networks, Inc. | Buy · Reiterated | $415 | +9.1% | Sep 2, 2026 |
| $CRWD CrowdStrike Holdings, Inc. | Buy · Maintained | $250 | -2.9% | Aug 27, 2026 |
| $ZM Zoom Communications Inc. | Buy · Reiterated | $130 | +35.7% | Aug 26, 2026 |
| $FTNT Fortinet | Buy · Reiterated | $195 | +8.3% | Jul 30, 2026 |
Recent ratings
- Oct 23, 2026 $S: Maintained · Buy · $28.00 · article
- Sep 22, 2026 $TWLO: Reiterated · Buy · $290 · article
- Sep 22, 2026 $TWLO: Reiterated · Buy · $290
- Sep 9, 2026 $SAIL: Maintained · Hold · $17.00 · article
- 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 8, 2026 $SAIL: Initiated · Hold · $16.00 · article
- Jul 1, 2026 $S: Reiterated · Buy · $20.00 · article
- Jun 22, 2026 $ZM: Maintained · Buy · article
Catharine Trebnick4.4★ · 51% success · +7.2% 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.