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.

Stars4.5★
Success51%
Excess return+8.5%
rank#1,230
Ratings499
ratings on stock perps414

Track record

TipRanks data via FMP
12 months3 years
Ratings338805
Stock5456
Buy / hold / sell241 / 96 / 1586 / 218 / 1
Upgrades / downgrades / initiations1 / 4 / 31 / 5 / 6
Price targets hit / missed129 / 190 (40%)281 / 505 (36%)
Avg. return after a rating (TipRanks)-5.7%-4.7%
Best / worst call+90.1% / -67.9%+378.5% / -87.5%

After buy calls: median 21-day move +2.1% · vs S&P 500 +0.8% · targets hit within a year 55% (n = 377)

Current calls on stock perps

StockCallTargetvs last closeDate
$PATH UiPath Inc.Hold · Maintained$17.00+22.6%Sep 4, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$260+24.5%Sep 3, 2026
$IOT Samsara Inc.Buy · Maintained$55.00+43.1%Sep 3, 2026
$SNOW Snowflake Inc.Buy · Maintained$440+33.4%Sep 3, 2026
$ZS Zscaler, Inc.Buy · Reiterated$210+28.5%Sep 3, 2026
$GTLB GitLab Inc.Hold · Maintained$46.00-2.7%Sep 2, 2026
$PANW Palo Alto Networks, Inc.Buy · Maintained$475+40.3%Sep 2, 2026
$ADSK Autodesk, Inc.Buy · Maintained$305+44.1%Aug 28, 2026
$ESTC Elastic N.V.Buy · Maintained$125+49.7%Aug 28, 2026
$OKTA Okta, Inc.Buy · Maintained$195+14.0%Aug 27, 2026
$TEAM Atlassian CorporationBuy · Initiated$215+19.7%Aug 26, 2026
$NET Cloudflare, Inc.Buy · Maintained$346+11.3%Aug 7, 2026
$DDOG DatadogBuy · Maintained$280+26.3%Aug 6, 2026
$NOW ServiceNow, Inc.Buy · Maintained$130-0.9%Jul 23, 2026
$INTU IntuitBuy · Maintained$600+91.8%May 20, 2026

Recent ratings

  • Sep 3, 2026 $IOT: Maintained · Buy · $55.00 · article
  • Sep 3, 2026 $ZS: Reiterated · Buy · $210 · article
  • Sep 4, 2026 $PATH: Maintained · Hold · $17.00 · article
  • Sep 3, 2026 $CRWD: Maintained · Buy · $260 · article
  • Sep 3, 2026 $SNOW: Maintained · Buy · $440 · article
  • Sep 2, 2026 $PANW: Maintained · Buy · $475 · article
  • Sep 2, 2026 $GTLB: Maintained · Hold · $46.00 · article
  • Aug 28, 2026 $ADSK: Maintained · Buy · $305 · article
  • Aug 28, 2026 $ESTC: Maintained · Buy · $125 · article
  • Aug 26, 2026 $CRWD: Maintained · Buy · $260 · article
  • Aug 27, 2026 $OKTA: Maintained · Buy · $195 · article
  • Aug 26, 2026 $TEAM: Initiated · Buy · $215 · article
  • Aug 13, 2026 $ESTC: Maintained · Buy · $87.00 · article
  • Aug 13, 2026 $ZS: Maintained · Buy · $200 · article
  • Aug 13, 2026 $PATH: Maintained · Hold · $15.00 · article
  • Aug 13, 2026 $IOT: Maintained · Buy · $50.00 · article
  • Aug 13, 2026 $SNOW: Maintained · Buy · $372 · article
  • Aug 13, 2026 $CRWD: Maintained · Buy · $256 · article
  • Aug 13, 2026 $GTLB: Maintained · Hold · $46.00 · article
  • Aug 13, 2026 $PANW: Maintained · Buy · $434 · article

Matthew Hedberg4.5★ · 51% success · +8.5% 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.