PerpEquities

Top analysts on stock perps · Analyst

Matthew Hedberg (RBC Capital): analyst track record on stock perps

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

Stars4.9★
Success60%
Excess return+16.0%
rank#290
Ratings501
ratings on stock perps478

Track record

TipRanks data via FMP
12 months3 years
Ratings364850
Stock6164
Buy / hold / sell252 / 111 / 1609 / 240 / 1
Upgrades / downgrades / initiations1 / 8 / 21 / 9 / 6
Price targets hit / missed195 / 156 (56%)378 / 442 (46%)
Avg. return after a rating (TipRanks)+12.6%+12.1%
Best / worst call+160.6% / -60.1%+400.6% / -84.9%

After buy calls: median 21-day move +2.2% · vs S&P 500 +1.0% (n = 411) · targets hit within a year 51% (n = 262)

Current calls on stock perps

StockCallTargetvs last closeDate
$CRM Salesforce, Inc.Hold · Maintained––Oct 12, 2026
$DDOG DatadogBuy · Maintained$320+18.7%Oct 12, 2026
$MSFT Microsoft CorporationBuy · Maintained––Oct 12, 2026
$NET Cloudflare, Inc.Buy · Maintained$405+24.3%Oct 12, 2026
$NOW ServiceNow, Inc.Buy · Maintained$176+10.7%Oct 12, 2026
$ORCL Oracle CorporationHold · Maintained––Oct 12, 2026
$TEAM Atlassian CorporationBuy · Maintained$235+3.2%Oct 12, 2026
$ZS Zscaler, Inc.Buy · Maintained$236-7.5%Oct 6, 2026
$PTC PTC Inc.Hold · Downgraded$205+5.8%Oct 5, 2026
$OKTA Okta, Inc.Buy · Maintained$230+8.0%Sep 23, 2026
$PATH UiPath Inc.Hold · Maintained$15.00+6.2%Sep 22, 2026
$ADSK Autodesk, Inc.Buy · Maintained$305+20.9%Sep 16, 2026
$SAIL SailPoint, Inc.Buy · Maintained$22.000.0%Sep 9, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$260+0.9%Sep 3, 2026
$IOT Samsara Inc.Buy · Maintained$55.00+22.4%Sep 3, 2026
$SNOW Snowflake Inc.Buy · Maintained$440+35.2%Sep 3, 2026
$GTLB GitLab Inc.Hold · Maintained$46.00-18.3%Sep 2, 2026
$PANW Palo Alto Networks, Inc.Buy · Maintained$475+24.8%Sep 2, 2026
$ESTC Elastic N.V.Buy · Maintained$125+22.0%Aug 28, 2026
$INTU IntuitBuy · Maintained$600+74.7%May 20, 2026

Recent ratings

  • Oct 12, 2026 $MSFT: Maintained · Buy · article
  • Oct 12, 2026 $NET: Maintained · Buy · $405 · article
  • Oct 12, 2026 $NET: Maintained · Buy · $405
  • Oct 12, 2026 $ORCL: Maintained · Hold · article
  • Oct 12, 2026 $DDOG: Maintained · Buy · $320 · article
  • Oct 12, 2026 $NOW: Maintained · Buy · $176 · article
  • Oct 12, 2026 $TEAM: Maintained · Buy · $235 · article
  • Oct 12, 2026 $NOW: Maintained · Buy · $176 · article
  • Oct 12, 2026 $CRM: Maintained · Hold · article
  • Oct 12, 2026 $ORCL: Maintained · Hold
  • Oct 12, 2026 $MSFT: Maintained · Buy
  • Oct 6, 2026 $ZS: Maintained · Buy · $236 · article
  • Oct 5, 2026 $PTC: Downgraded · Hold · $205 · article
  • Sep 24, 2026 $ZS: Maintained · Buy · $236 · article
  • Sep 23, 2026 $OKTA: Maintained · Buy · $230 · article
  • Sep 23, 2026 $OKTA: Maintained · Buy · $230
  • Sep 22, 2026 $PATH: Maintained · Hold · $15.00 · article
  • Sep 16, 2026 $ADSK: Maintained · Buy · $305 · article
  • Sep 9, 2026 $SAIL: Maintained · Buy · $22.00 · article
  • Sep 3, 2026 $IOT: Maintained · Buy · $55.00 · article

Matthew Hedberg4.9★ · 60% success · +16.0% 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.