PerpEquities

Top analysts on stock perps · Analyst

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.

Stars4.1★
Success46%
Excess return+5.8%
rank#2,217
Ratings485
ratings on stock perps217

Track record

TipRanks data via FMP
12 months3 years
Ratings88509
Stock5056
Buy / hold / sell72 / 13 / 3416 / 90 / 3
Upgrades / downgrades / initiations3 / 9 / 45 / 11 / 4
Price targets hit / missed14 / 61 (19%)75 / 344 (18%)
Avg. return after a rating (TipRanks)-17.8%-28.2%
Best / worst call+138.3% / -66.8%+178.8% / -86.9%

After buy calls: median 21-day move -1.3% · vs S&P 500 -2.6% · targets hit within a year 50% (n = 198)

Current calls on stock perps

StockCallTargetvs last closeDate
$SNOW Snowflake Inc.Buy · Maintained$488+48.0%Sep 3, 2026
$MDB MongoDB, Inc.Buy · Maintained$519+38.8%Aug 19, 2026
$NET Cloudflare, Inc.Buy · Maintained$394+26.7%Aug 7, 2026
$TWLO Twilio Inc.Buy · Maintained$275+19.0%Aug 7, 2026
$DDOG DatadogBuy · Maintained$311+40.3%Jul 20, 2026
$MSFT Microsoft CorporationBuy · Initiated$550+11.7%Jun 1, 2026
$NOW ServiceNow, Inc.Buy · Maintained$157+19.7%Apr 23, 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
  • 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
  • Dec 2, 2025 $MDB: Maintained · Buy · $475 · article

Patrick Walravens4.1★ · 46% success · +5.8% 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.