PerpEquities

Top analysts on stock perps · Analyst

Joshua Reilly (Needham): analyst track record on stock perps

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

Stars3.9★
Success42%
Excess return+5.6%
rank#2,696
Ratings372
ratings on stock perps62

Track record

TipRanks data via FMP
12 months3 years
Ratings136273
Stock2828
Buy / hold / sell130 / 6 / 0258 / 15 / 0
Upgrades / downgrades / initiations0 / 0 / 32 / 0 / 10
Price targets hit / missed17 / 113 (13%)42 / 216 (16%)
Avg. return after a rating (TipRanks)-27.9%-31.0%
Best / worst call+116.7% / -94.6%+116.7% / -94.6%

After buy calls: median 21-day move +1.3% · vs S&P 500 -0.6% (n = 59) · targets hit within a year 82% (n = 33)

Current calls on stock perps

StockCallTargetvs last closeDate
$HUBS HubSpot, Inc.Buy · Maintained$300+10.8%Oct 6, 2026
$AXON Axon Enterprise, Inc.Buy · Maintained$750+78.4%Sep 2, 2026
$ZM Zoom Communications Inc.Buy · Maintained$130+35.7%Aug 26, 2026
$TWLO Twilio Inc.Buy · Maintained$280+7.0%Aug 7, 2026

Recent ratings

  • Oct 6, 2026 $HUBS: Maintained · Buy · $300 · article
  • Sep 18, 2026 $HUBS: Maintained · Buy · $300 · article
  • Sep 2, 2026 $AXON: Maintained · Buy · $750 · article
  • Aug 26, 2026 $ZM: Maintained · Buy · $130 · article
  • Aug 7, 2026 $TWLO: Maintained · Buy · $280 · article
  • Aug 6, 2026 $HUBS: Maintained · Buy · $300 · article
  • Aug 6, 2026 $AXON: Maintained · Buy · $750 · article
  • Jul 6, 2026 $AXON: Reiterated · Buy · $750 · article
  • May 22, 2026 $ZM: Reiterated · Buy · $130 · article
  • May 11, 2026 $TWLO: Reiterated · Buy · $250 · article
  • May 8, 2026 $HUBS: Maintained · Buy · $300 · article
  • May 7, 2026 $AXON: Maintained · Buy · $600 · article
  • Apr 14, 2026 $HUBS: Maintained · Buy · $300 · article
  • Apr 8, 2026 $AXON: Maintained · Buy · $600 · article
  • Mar 19, 2026 $TWLO: Reiterated · Buy · $145 · article
  • Mar 13, 2026 $TWLO: Maintained · Buy · $145 · article
  • Mar 13, 2026 $ZM: Maintained · Buy · $100 · article
  • Feb 26, 2026 $ZM: Maintained · Buy · $100 · article
  • Feb 25, 2026 $AXON: Maintained · Buy · $600 · article
  • Feb 20, 2026 $AXON: Maintained · Buy · $600 · article

Joshua Reilly3.9★ · 42% success · +5.6% 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.