PerpEquitiesTop 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.
Stars4.8★
Success70%
Excess return+24.0%
rank#428
Ratings156
ratings on stock perps188
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 93 | 236 |
| Stock | 24 | 25 |
| Buy / hold / sell | 71 / 20 / 2 | 164 / 65 / 7 |
| Upgrades / downgrades / initiations | 2 / 1 / 2 | 5 / 6 / 8 |
| Price targets hit / missed | 28 / 41 (41%) | 80 / 80 (50%) |
| Avg. return after a rating (TipRanks) | 0.0% | +9.3% |
| Best / worst call | +80.1% / -63.4% | +119.8% / -63.9% |
After buy calls: median 21-day move +0.2% · vs S&P 500 -0.5% · targets hit within a year 66% (n = 178)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ZS Zscaler, Inc. | Buy · Maintained | – | – | Sep 4, 2026 |
| $RBRK Rubrik, Inc. | Buy · Maintained | $120 | +35.0% | Aug 28, 2026 |
| $CRWD CrowdStrike Holdings, Inc. | Buy · Maintained | $245 | +17.3% | Aug 27, 2026 |
| $OKTA Okta, Inc. | Buy · Maintained | $190 | +11.0% | Aug 27, 2026 |
| $DDOG Datadog | Buy · Maintained | $320 | +44.3% | Jul 16, 2026 |
| $SNOW Snowflake Inc. | Buy · Maintained | $325 | -1.4% | Jul 16, 2026 |
| $AI C3.ai, Inc. | Sell · Reiterated | $6.00 | -42.7% | Jun 4, 2026 |
| $ESTC Elastic N.V. | Hold · Maintained | – | – | Jun 1, 2026 |
| $FTNT Fortinet | Hold · Maintained | – | – | May 7, 2026 |
Recent ratings
- 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
- Jun 5, 2026 $RBRK: Maintained · Buy · article
- Jun 4, 2026 $AI: Reiterated · Sell · $6.00 · article
- Jun 1, 2026 $ESTC: Maintained · Hold · article
- May 28, 2026 $SNOW: Reiterated · Buy · $285 · article
Eric Heath4.8★ · 70% success · +24.0% 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.