PerpEquities

Top analysts on stock perps · Analyst

Justin Patterson (KeyBanc): analyst track record on stock perps

Justin Patterson 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.

Stars4.1★
Success46%
Excess return+5.6%
rank#2,167
Ratings492
ratings on stock perps319

Track record

TipRanks data via FMP
12 months3 years
Ratings163472
Stock4751
Buy / hold / sell113 / 50 / 0313 / 159 / 0
Upgrades / downgrades / initiations0 / 4 / 35 / 7 / 9
Price targets hit / missed10 / 90 (10%)60 / 216 (22%)
Avg. return after a rating (TipRanks)-22.4%-20.4%
Best / worst call+20.7% / -69.4%+122.6% / -91.4%

After buy calls: median 21-day move +2.8% · vs S&P 500 +0.6% (n = 215) · targets hit within a year 70% (n = 129)

Current calls on stock perps

StockCallTargetvs last closeDate
$META Meta Platforms, Inc.Buy · Maintained$905+40.8%Oct 22, 2026
$NFLX Netflix, Inc.Buy · Maintained$85.00+29.1%Oct 21, 2026
$GOOGL Alphabet Inc. Class ABuy · Maintained$410+28.0%Oct 19, 2026
$AMZN Amazon.com, Inc.Buy · Maintained$350+41.1%Oct 15, 2026
$SPOT Spotify Technology S.A.Buy · Maintained$660+13.0%Oct 8, 2026
$DUOL Duolingo, Inc.Hold · Maintained––Oct 6, 2026
$DASH DoorDashBuy · Maintained$275+53.3%Oct 1, 2026
$SNAP Snap Inc.Hold · Maintained––Sep 17, 2026
$LYFT Lyft, Inc.Hold · Maintained––Sep 10, 2026
$TTD The Trade Desk, Inc.Hold · Maintained––Sep 8, 2026
$HIMS Hims & Hers Health, Inc.Hold · Maintained––Sep 2, 2026
$RDDT Reddit, Inc.Buy · Maintained$225+56.0%Jul 31, 2026
$UBER Uber Technologies, Inc.Buy · Maintained$105+57.4%Jul 14, 2026
$ROKU Roku, Inc.Hold · Downgraded––Jun 15, 2026
$SHOP Shopify Inc.Buy · Maintained$160-5.1%May 6, 2026
$PINS Pinterest, Inc.Buy · Maintained$23.00+3.0%May 1, 2026

Recent ratings

  • Oct 22, 2026 $META: Maintained · Buy · $905 · article
  • Oct 21, 2026 $NFLX: Maintained · Buy · $85.00 · article
  • Oct 21, 2026 $NFLX: Maintained · Buy · $85.00
  • Oct 19, 2026 $GOOGL: Maintained · Buy · $410
  • Oct 15, 2026 $AMZN: Maintained · Buy · $350 · article
  • Oct 13, 2026 $NFLX: Maintained · Buy · $85.00 · article
  • Oct 13, 2026 $META: Maintained · Buy · $900 · article
  • Oct 13, 2026 $NFLX: Maintained · Buy · $85.00
  • Oct 8, 2026 $SPOT: Maintained · Buy · $660 · article
  • Oct 8, 2026 $SPOT: Maintained · Buy · $660
  • Oct 6, 2026 $DUOL: Maintained · Hold · article
  • Oct 6, 2026 $DUOL: Maintained · Hold
  • Oct 1, 2026 $SPOT: Maintained · Buy · $660 · article
  • Oct 1, 2026 $GOOGL: Maintained · Buy · $435 · article
  • Oct 1, 2026 $DASH: Maintained · Buy · $275 · article
  • Sep 23, 2026 $META: Maintained · Buy · $900 · article
  • Sep 23, 2026 $META: Maintained · Buy · $900 · article
  • Sep 17, 2026 $SNAP: Maintained · Hold · article
  • Sep 17, 2026 $SNAP: Maintained · Hold
  • Sep 10, 2026 $LYFT: Maintained · Hold · article

Justin Patterson4.1★ · 46% 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.