PerpEquities

Top analysts on stock perps · Analyst

Keith Bachman (BMO Capital): analyst track record on stock perps

Keith Bachman of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success54%
Excess return+7.8%
rank#1,254
Ratings492
ratings on stock perps391

Track record

TipRanks data via FMP
12 months3 years
Ratings201511
Stock5455
Buy / hold / sell124 / 77 / 0297 / 214 / 0
Upgrades / downgrades / initiations1 / 2 / 26 / 2 / 7
Price targets hit / missed74 / 127 (37%)162 / 348 (32%)
Avg. return after a rating (TipRanks)-5.0%-9.5%
Best / worst call+123.6% / -69.5%+183.7% / -87.2%

After buy calls: median 21-day move +0.6% · vs S&P 500 -0.5% · targets hit within a year 51% (n = 356)

Current calls on stock perps

StockCallTargetvs last closeDate
$PATH UiPath Inc.Hold · Maintained$18.00+29.8%Sep 3, 2026
$ZS Zscaler, Inc.Buy · Maintained$200+22.3%Sep 3, 2026
$MDB MongoDB, Inc.Buy · Maintained$450+20.4%Sep 2, 2026
$PANW Palo Alto Networks, Inc.Buy · Maintained$415+22.6%Sep 2, 2026
$RBRK Rubrik, Inc.Buy · Maintained$115+29.3%Aug 28, 2026
$CRM Salesforce, Inc.Buy · Maintained$260+7.0%Aug 27, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$235+12.5%Aug 27, 2026
$OKTA Okta, Inc.Buy · Maintained$187+9.3%Aug 27, 2026
$DDOG DatadogBuy · Maintained$300+35.3%Aug 7, 2026
$HUBS HubSpot, Inc.Hold · Downgraded$215-3.8%Aug 7, 2026
$TEAM Atlassian CorporationBuy · Maintained$175-2.5%Aug 7, 2026
$DXC DXC Technology CompanyHold · Maintained$11.00-0.4%Jul 31, 2026
$FTNT FortinetHold · Maintained$185+16.5%Jul 30, 2026
$MSFT Microsoft CorporationBuy · Maintained$515+4.6%Jul 30, 2026
$SAP SAP SEBuy · Maintained$177-14.1%Jul 24, 2026
$IBM International Business MachinesHold · Maintained$230-1.7%Jul 23, 2026
$NOW ServiceNow, Inc.Buy · Reiterated$118-10.0%Jul 22, 2026
$ACN AccentureHold · Maintained$150-15.7%Jun 19, 2026
$ADBE Adobe Inc.Hold · Maintained$230-7.6%Jun 12, 2026
$ORCL Oracle CorporationBuy · Maintained$220+43.6%Jun 11, 2026

Recent ratings

  • Sep 3, 2026 $ZS: Maintained · Buy · $200 · article
  • Sep 3, 2026 $PATH: Maintained · Hold · $18.00 · article
  • Sep 2, 2026 $PANW: Maintained · Buy · $415 · article
  • Sep 2, 2026 $MDB: Maintained · Buy · $450 · article
  • Aug 28, 2026 $RBRK: Maintained · Buy · $115 · article
  • Aug 27, 2026 $OKTA: Maintained · Buy · $187 · article
  • Aug 27, 2026 $CRWD: Maintained · Buy · $235 · article
  • Aug 27, 2026 $CRM: Maintained · Buy · $260 · article
  • Aug 20, 2026 $MDB: Maintained · Buy · $500 · article
  • Aug 20, 2026 $OKTA: Maintained · Buy · $168 · article
  • Aug 20, 2026 $CRM: Reiterated · Buy · $230 · article
  • Aug 7, 2026 $TEAM: Maintained · Buy · $175 · article
  • Aug 7, 2026 $DDOG: Maintained · Buy · $300 · article
  • Aug 7, 2026 $HUBS: Downgraded · Hold · $215 · article
  • Aug 3, 2026 $DDOG: Maintained · Buy · $310 · article
  • Jul 31, 2026 $DXC: Maintained · Hold · $11.00 · article
  • Jul 30, 2026 $FTNT: Maintained · Hold · $185 · article
  • Jul 30, 2026 $MSFT: Maintained · Buy · $515 · article
  • Jul 22, 2026 $NOW: Reiterated · Buy · $118 · article
  • Jul 23, 2026 $IBM: Maintained · Hold · $230 · article

Keith Bachman4.5★ · 54% success · +7.8% 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.