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.

Stars4.8★
Success55%
Excess return+11.5%
rank#607
Ratings492
ratings on stock perps450

Track record

TipRanks data via FMP
12 months3 years
Ratings233546
Stock5556
Buy / hold / sell140 / 93 / 0319 / 227 / 0
Upgrades / downgrades / initiations1 / 2 / 26 / 2 / 8
Price targets hit / missed131 / 102 (56%)254 / 291 (47%)
Avg. return after a rating (TipRanks)+12.0%+5.9%
Best / worst call+162.7% / -66.0%+256.0% / -84.6%

After buy calls: median 21-day move +0.6% · vs S&P 500 -0.3% (n = 261) · targets hit within a year 49% (n = 171)

Current calls on stock perps

StockCallTargetvs last closeDate
$IBM International Business MachinesHold · Maintained$265+4.6%Oct 22, 2026
$SAP SAP SEBuy · Maintained$265+11.0%Oct 22, 2026
$CRM Salesforce, Inc.Buy · Reiterated$285+16.3%Oct 20, 2026
$MSFT Microsoft CorporationBuy · Maintained$600+12.7%Oct 20, 2026
$NOW ServiceNow, Inc.Buy · Maintained$165+4.3%Oct 20, 2026
$ACN AccentureHold · Maintained$235-3.9%Oct 14, 2026
$OKTA Okta, Inc.Buy · Maintained$245+11.4%Oct 9, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$295+12.4%Oct 8, 2026
$MDB MongoDB, Inc.Buy · Maintained$420+7.9%Sep 30, 2026
$PATH UiPath Inc.Hold · Maintained$15.00+4.9%Sep 24, 2026
$HUBS HubSpot, Inc.Hold · Reiterated$250-4.8%Sep 21, 2026
$ORCL Oracle CorporationBuy · Maintained$195+54.7%Sep 11, 2026
$ADBE Adobe Inc.Hold · Maintained$270+6.1%Sep 10, 2026
$SAIL SailPoint, Inc.Buy · Maintained$21.00-4.5%Sep 10, 2026
$ZS Zscaler, Inc.Buy · Maintained$200-23.2%Sep 3, 2026
$PANW Palo Alto Networks, Inc.Buy · Maintained$415+6.3%Sep 2, 2026
$RBRK Rubrik, Inc.Buy · Maintained$115-13.8%Aug 28, 2026
$DDOG DatadogBuy · Maintained$300+6.2%Aug 7, 2026
$TEAM Atlassian CorporationBuy · Maintained$175-20.7%Aug 7, 2026
$DXC DXC Technology CompanyHold · Maintained$11.00-31.9%Jul 31, 2026
$CTSH Cognizant Technology Solutions CorporationHold · Maintained$63.00-10.7%Jul 30, 2026
$FTNT FortinetHold · Maintained$185+0.8%Jul 30, 2026

Recent ratings

  • Oct 22, 2026 $SAP: Maintained · Buy · $265 · article
  • Oct 22, 2026 $SAP: Maintained · Buy · $265 · article
  • Oct 22, 2026 $IBM: Maintained · Hold · $265 · article
  • Oct 22, 2026 $IBM: Maintained · Hold · $265 · article
  • Oct 20, 2026 $CRM: Reiterated · Buy · $285 · article
  • Oct 20, 2026 $MSFT: Maintained · Buy · $600 · article
  • Oct 20, 2026 $NOW: Maintained · Buy · $165 · article
  • Oct 20, 2026 $NOW: Maintained · Buy · $165
  • Oct 20, 2026 $MSFT: Maintained · Buy · $600
  • Oct 14, 2026 $ACN: Maintained · Hold · $235 · article
  • Oct 14, 2026 $ACN: Maintained · Hold · $235
  • Oct 9, 2026 $OKTA: Maintained · Buy · $245 · article
  • Oct 9, 2026 $OKTA: Maintained · Buy · $245
  • Oct 8, 2026 $CRWD: Maintained · Buy · $295 · article
  • Oct 8, 2026 $CRWD: Maintained · Buy · $295 · article
  • Oct 8, 2026 $SAP: Maintained · Buy · $235 · article
  • Oct 8, 2026 $SAP: Maintained · Buy · $235
  • Oct 2, 2026 $ACN: Maintained · Hold · $235 · article
  • Sep 30, 2026 $MDB: Maintained · Buy · $420 · article
  • Sep 30, 2026 $MDB: Maintained · Buy · $420

Keith Bachman4.8★ · 55% success · +11.5% 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.