PerpEquitiesTop 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.
Stars0.8★
Success54%
Excess return-3.2%
rank#10,432
Ratings52
ratings on stock perps34
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 81 | 117 |
| Stock | 18 | 18 |
| Buy / hold / sell | 36 / 38 / 7 | 55 / 54 / 8 |
| Upgrades / downgrades / initiations | 1 / 0 / 0 | 2 / 1 / 6 |
| Price targets hit / missed | 23 / 45 (34%) | 25 / 75 (25%) |
| Avg. return after a rating (TipRanks) | -6.2% | -16.9% |
| Best / worst call | +97.1% / -70.9% | +97.1% / -75.7% |
After buy calls: median 21-day move -3.9% · vs S&P 500 -1.5% · targets hit within a year 100% (n = 27)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PATH UiPath Inc. | Hold · Maintained | $16.00 | +15.4% | Sep 4, 2026 |
| $AI C3.ai, Inc. | Sell · Maintained | $7.00 | -33.1% | Sep 3, 2026 |
| $GTLB GitLab Inc. | Hold · Maintained | $55.00 | +16.3% | Sep 1, 2026 |
| $ESTC Elastic N.V. | Hold · Maintained | $100 | +19.8% | Aug 28, 2026 |
| $WDAY Workday, Inc. | Hold · Maintained | $190 | +2.7% | Aug 28, 2026 |
Recent ratings
- 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
- Dec 4, 2025 $GTLB: Maintained · Hold · $45.00 · article
Lucky Schreiner0.8★ · 54% success · -3.2% 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.