PerpEquitiesTop analysts on stock perps · Analyst
Peter Levine (Evercore ISI): analyst track record on stock perps
Peter Levine of Evercore ISI on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.6★
Success59%
Excess return+16.8%
rank#1,061
Ratings140
ratings on stock perps104
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 73 | 178 |
| Stock | 25 | 27 |
| Buy / hold / sell | 41 / 32 / 0 | 97 / 81 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 1 | 2 / 2 / 2 |
| Price targets hit / missed | 34 / 38 (47%) | 80 / 96 (45%) |
| Avg. return after a rating (TipRanks) | +7.7% | +9.7% |
| Best / worst call | +130.1% / -54.6% | +144.4% / -54.6% |
After buy calls: median 21-day move +1.1% · vs S&P 500 +1.3% · targets hit within a year 54% (n = 96)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PANW Palo Alto Networks, Inc. | Buy · Maintained | $415 | +22.6% | Aug 31, 2026 |
| $CRWD CrowdStrike Holdings, Inc. | Hold · Maintained | $210 | +0.5% | Aug 27, 2026 |
| $OKTA Okta, Inc. | Buy · Maintained | $185 | +8.1% | Aug 27, 2026 |
| $ZM Zoom Communications Inc. | Buy · Maintained | $135 | +41.4% | Aug 26, 2026 |
| $ZS Zscaler, Inc. | Hold · Maintained | $155 | -5.2% | Aug 26, 2026 |
| $FTNT Fortinet | Hold · Maintained | $165 | +3.9% | Jul 30, 2026 |
Recent ratings
- Aug 31, 2026 $PANW: Maintained · Buy · $415 · article
- Aug 27, 2026 $OKTA: Maintained · Buy · $185 · article
- Aug 27, 2026 $CRWD: Maintained · Hold · $210 · article
- Aug 26, 2026 $ZM: Maintained · Buy · $135 · article
- Aug 26, 2026 $ZS: Maintained · Hold · $155 · article
- Aug 20, 2026 $CRWD: Maintained · Hold · $205 · article
- Jul 30, 2026 $FTNT: Maintained · Hold · $165 · article
- Jul 8, 2026 $PANW: Reiterated · Buy · $320 · article
- Jun 4, 2026 $CRWD: Maintained · Hold · $178 · article
- Jun 3, 2026 $PANW: Maintained · Buy · $375 · article
- May 26, 2026 $ZS: Downgraded · Hold · $155 · article
- May 7, 2026 $FTNT: Reiterated · Hold · $100 · article
- Mar 12, 2026 $FTNT: Reiterated · Hold · $78.00 · article
- Mar 5, 2026 $OKTA: Maintained · Buy · $130 · article
- Mar 4, 2026 $CRWD: Maintained · Hold · $395 · article
- Feb 27, 2026 $ZS: Maintained · Buy · $225 · article
- Feb 26, 2026 $ZM: Maintained · Buy · $115 · article
- Feb 25, 2026 $CRWD: Maintained · Hold · $375 · article
- Feb 17, 2026 $PANW: Maintained · Buy · $250 · article
- Feb 6, 2026 $FTNT: Maintained · Hold · $80.00 · article
Peter Levine4.6★ · 59% success · +16.8% 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.