PerpEquities

Top analysts on stock perps · Analyst

Eric Heath (KeyBanc): analyst track record on stock perps

Eric Heath of KeyBanc on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success77%
Excess return+36.2%
rank#118
Ratings158
ratings on stock perps192

Track record

TipRanks data via FMP
12 months3 years
Ratings95241
Stock2627
Buy / hold / sell73 / 20 / 2167 / 67 / 7
Upgrades / downgrades / initiations2 / 1 / 25 / 6 / 9
Price targets hit / missed47 / 24 (66%)98 / 65 (60%)
Avg. return after a rating (TipRanks)+13.4%+16.5%
Best / worst call+97.1% / -60.1%+144.4% / -61.0%

After buy calls: median 21-day move +3.4% · vs S&P 500 +2.6% (n = 137) · targets hit within a year 63% (n = 83)

Current calls on stock perps

StockCallTargetvs last closeDate
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$265+2.9%Oct 16, 2026
$SAIL SailPoint, Inc.Hold · Initiated$20.58-5.6%Oct 1, 2026
$OKTA Okta, Inc.Buy · Maintained$240+12.6%Sep 24, 2026
$ZS Zscaler, Inc.Buy · Maintained––Sep 4, 2026
$RBRK Rubrik, Inc.Buy · Maintained$120-6.8%Aug 28, 2026
$DDOG DatadogBuy · Maintained$320+18.7%Jul 16, 2026
$SNOW Snowflake Inc.Buy · Maintained$325-0.1%Jul 16, 2026
$AI C3.ai, Inc.Sell · Reiterated$6.00-51.8%Jun 4, 2026
$ESTC Elastic N.V.Hold · Maintained––Jun 1, 2026
$FTNT FortinetHold · Maintained––May 7, 2026

Recent ratings

  • Oct 16, 2026 $CRWD: Maintained · Buy · $265
  • Oct 1, 2026 $SAIL: Initiated · Hold · $20.58 · article
  • Sep 24, 2026 $OKTA: Maintained · Buy · $240 · article
  • Sep 24, 2026 $OKTA: Maintained · Buy · $240 · article
  • Sep 4, 2026 $ZS: Maintained · Buy · article
  • Aug 28, 2026 $RBRK: Maintained · Buy · $120 · article
  • Aug 27, 2026 $CRWD: Maintained · Buy · $245 · article
  • Aug 27, 2026 $OKTA: Maintained · Buy · $190 · article
  • Aug 21, 2026 $CRWD: Maintained · Buy · $240 · article
  • Aug 21, 2026 $OKTA: Maintained · Buy · $180 · article
  • Aug 21, 2026 $ZS: Maintained · Buy · $210 · article
  • Aug 21, 2026 $RBRK: Maintained · Buy · $112 · article
  • Jul 16, 2026 $ZS: Maintained · Buy · $185 · article
  • Jul 16, 2026 $DDOG: Maintained · Buy · $320 · article
  • Jul 16, 2026 $SNOW: Maintained · Buy · $325 · article
  • Jul 16, 2026 $RBRK: Maintained · Buy · $100 · article
  • Jul 10, 2026 $OKTA: Maintained · Buy · $175
  • Jul 10, 2026 $OKTA: Maintained · Buy · $175 · article
  • Jun 25, 2026 $OKTA: Reiterated · Buy · $130 · article
  • Jun 25, 2026 $ZS: Maintained · Buy · $176 · article

Eric Heath5★ · 77% success · +36.2% 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.