PerpEquities

Top analysts on stock perps · Analyst

Gray Powell (BTIG): analyst track record on stock perps

Gray Powell of BTIG 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★
Success62%
Excess return+18.2%
rank#242
Ratings426
ratings on stock perps305

Track record

TipRanks data via FMP
12 months3 years
Ratings141386
Stock2829
Buy / hold / sell104 / 37 / 0247 / 139 / 0
Upgrades / downgrades / initiations3 / 2 / 19 / 5 / 6
Price targets hit / missed74 / 30 (71%)162 / 86 (65%)
Avg. return after a rating (TipRanks)+24.1%+25.6%
Best / worst call+144.7% / -59.0%+144.7% / -59.0%

After buy calls: median 21-day move +2.9% · vs S&P 500 +1.9% (n = 209) · targets hit within a year 62% (n = 138)

Current calls on stock perps

StockCallTargetvs last closeDate
$CRWD CrowdStrike Holdings, Inc.Buy · Reiterated$312+21.1%Oct 14, 2026
$NET Cloudflare, Inc.Buy · Reiterated$413+26.8%Oct 6, 2026
$ZS Zscaler, Inc.Hold · Maintained––Oct 6, 2026
$PANW Palo Alto Networks, Inc.Buy · Reiterated$425+11.7%Sep 28, 2026
$OKTA Okta, Inc.Buy · Reiterated$219+2.8%Sep 24, 2026
$SAIL SailPoint, Inc.Buy · Maintained$21.00-4.5%Sep 9, 2026
$SNOW Snowflake Inc.Buy · Reiterated$424+30.3%Sep 3, 2026
$RBRK Rubrik, Inc.Buy · Reiterated$125-2.9%Aug 28, 2026
$S SentinelOne, Inc.Hold · Maintained––Aug 27, 2026
$FTNT FortinetBuy · Reiterated$203+12.8%Jul 30, 2026
$DDOG DatadogBuy · Reiterated$289+7.2%Jul 28, 2026

Recent ratings

  • Oct 14, 2026 $CRWD: Reiterated · Buy · $312 · article
  • Oct 14, 2026 $CRWD: Maintained · Buy · $312 · article
  • Oct 6, 2026 $ZS: Maintained · Hold · article
  • Oct 6, 2026 $NET: Reiterated · Buy · $413 · article
  • Sep 28, 2026 $PANW: Reiterated · Buy · $425 · article
  • Sep 28, 2026 $PANW: Reiterated · Buy · $425 · article
  • Sep 24, 2026 $OKTA: Reiterated · Buy · $219 · article
  • Sep 17, 2026 $OKTA: Reiterated · Buy · $219 · article
  • Sep 17, 2026 $OKTA: Reiterated · Buy · $219
  • Sep 9, 2026 $SAIL: Maintained · Buy · $21.00 · article
  • Sep 3, 2026 $ZS: Maintained · Hold · article
  • Sep 3, 2026 $CRWD: Reiterated · Buy · $245 · article
  • Sep 3, 2026 $SNOW: Reiterated · Buy · $424 · article
  • Sep 2, 2026 $PANW: Reiterated · Buy · $404 · article
  • Aug 27, 2026 $S: Maintained · Hold · article
  • Aug 28, 2026 $RBRK: Reiterated · Buy · $125 · article
  • Aug 27, 2026 $CRWD: Reiterated · Buy · $245 · article
  • Aug 27, 2026 $OKTA: Reiterated · Buy · $187 · article
  • Aug 10, 2026 $S: Maintained · Hold · article
  • Aug 10, 2026 $RBRK: Reiterated · Buy · $109 · article

Gray Powell4.9★ · 62% success · +18.2% 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.