PerpEquities

Top analysts on stock perps · Analyst

Lucky Schreiner (D.A. Davidson): analyst track record on stock perps

Lucky Schreiner of D.A. Davidson on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars2.2★
Success49%
Excess return+1.1%
rank#6,971
Ratings55
ratings on stock perps35

Track record

TipRanks data via FMP
12 months3 years
Ratings86127
Stock2020
Buy / hold / sell36 / 42 / 857 / 60 / 10
Upgrades / downgrades / initiations1 / 4 / 02 / 5 / 6
Price targets hit / missed34 / 40 (46%)37 / 73 (34%)
Avg. return after a rating (TipRanks)+3.3%-9.1%
Best / worst call+119.8% / -75.3%+119.8% / -78.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$PATH UiPath Inc.Sell · Downgraded$10.00-29.2%Sep 28, 2026
$AI C3.ai, Inc.Sell · Maintained$7.00-43.8%Sep 3, 2026
$GTLB GitLab Inc.Hold · Maintained$55.00-2.3%Sep 1, 2026
$ESTC Elastic N.V.Hold · Maintained$100-2.4%Aug 28, 2026
$WDAY Workday, Inc.Hold · Maintained$190-9.5%Aug 28, 2026

Recent ratings

  • Sep 28, 2026 $PATH: Downgraded · Sell · $10.00 · article
  • Sep 4, 2026 $PATH: Maintained · Hold · $16.00 · article
  • Sep 3, 2026 $AI: Maintained · Sell · $7.00 · article
  • Aug 31, 2026 $AI: Reiterated · Sell · $7.00 · article
  • Sep 1, 2026 $GTLB: Maintained · Hold · $55.00 · article
  • Aug 28, 2026 $WDAY: Maintained · Hold · $190 · article
  • Aug 28, 2026 $ESTC: Maintained · Hold · $100 · article
  • Aug 25, 2026 $ESTC: Maintained · Hold · $80.00 · article
  • Jun 4, 2026 $AI: Maintained · Sell · $7.00 · article
  • Jun 3, 2026 $GTLB: Maintained · Hold · $35.00 · article
  • May 26, 2026 $WDAY: Maintained · Hold · $135 · article
  • May 12, 2026 $AI: Reiterated · Sell · $7.00 · article
  • Apr 1, 2026 $GTLB: Maintained · Hold · $24.00 · article
  • Mar 12, 2026 $PATH: Maintained · Hold · $13.00 · article
  • Mar 5, 2026 $GTLB: Maintained · Hold · $24.00 · article
  • Mar 2, 2026 $GTLB: Maintained · Hold · $30.00 · article
  • Feb 26, 2026 $AI: Maintained · Sell · $7.00 · article
  • Feb 25, 2026 $WDAY: Maintained · Hold · $125 · article
  • Dec 5, 2025 $PATH: Maintained · Hold · $15.00 · article
  • Dec 4, 2025 $AI: Maintained · Sell · $13.00 · article

Lucky Schreiner2.2★ · 49% success · +1.1% 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.