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Patrick Walravens (Citizens JMP): analyst track record on stock perps

Patrick Walravens of Citizens JMP on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.2★
Success45%
Excess return+6.4%
rank#1,941
Ratings485
ratings on stock perps240

Track record

TipRanks data via FMP
12 months3 years
Ratings75497
Stock4457
Buy / hold / sell63 / 9 / 3408 / 86 / 3
Upgrades / downgrades / initiations3 / 11 / 45 / 13 / 5
Price targets hit / missed18 / 48 (27%)94 / 317 (23%)
Avg. return after a rating (TipRanks)-12.5%-23.1%
Best / worst call+70.2% / -62.9%+138.1% / -86.7%

After buy calls: median 21-day move -0.5% · vs S&P 500 -2.2% (n = 170) · targets hit within a year 47% (n = 149)

Current calls on stock perps

StockCallTargetvs last closeDate
$SNOW Snowflake Inc.Buy · Maintained$488+50.0%Sep 3, 2026
$MDB MongoDB, Inc.Buy · Maintained$519+39.9%Aug 19, 2026
$NET Cloudflare, Inc.Buy · Maintained$394+21.0%Aug 7, 2026
$TWLO Twilio Inc.Buy · Maintained$275+5.0%Aug 7, 2026
$DDOG DatadogBuy · Maintained$311+15.3%Jul 20, 2026
$MSFT Microsoft CorporationBuy · Initiated$550+4.9%Jun 1, 2026

Recent ratings

  • Sep 3, 2026 $SNOW: Maintained · Buy · $488 · article
  • Aug 19, 2026 $MDB: Maintained · Buy · $519 · article
  • Aug 18, 2026 $SNOW: Maintained · Buy · $408 · article
  • Aug 7, 2026 $TWLO: Maintained · Buy · $275 · article
  • Aug 7, 2026 $NET: Maintained · Buy · $394 · article
  • Jul 20, 2026 $DDOG: Maintained · Buy · $311 · article
  • Jul 20, 2026 $NET: Maintained · Buy · $330 · article
  • Jul 20, 2026 $TWLO: Maintained · Buy · $250 · article
  • Jun 1, 2026 $MSFT: Initiated · Buy · $550 · article
  • May 7, 2026 $DDOG: Upgraded · Buy · $225 · article
  • May 1, 2026 $TWLO: Maintained · Buy · $210 · article
  • Apr 23, 2026 $NOW: Maintained · Buy · $157 · article
  • Mar 18, 2026 $DOCU: Maintained · Buy · $86.00 · article
  • Feb 26, 2026 $AI: Downgraded · Hold · article
  • Feb 18, 2026 $WDAY: Downgraded · Hold · article
  • Feb 13, 2026 $CRM: Maintained · Buy · $315 · article
  • Feb 5, 2026 $ORCL: Maintained · Buy · $285 · article
  • Jan 30, 2026 $SAP: Downgraded · Hold · article
  • Dec 30, 2025 $TWLO: Maintained · Buy · $185 · article
  • Dec 4, 2025 $CRM: Maintained · Buy · $405 · article

Patrick Walravens4.2★ · 45% success · +6.4% 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.