PerpEquities

Top 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.

Stars4.7★
Success58%
Excess return+18.7%
rank#773
Ratings144
ratings on stock perps127

Track record

TipRanks data via FMP
12 months3 years
Ratings82189
Stock2527
Buy / hold / sell47 / 35 / 0104 / 85 / 0
Upgrades / downgrades / initiations0 / 1 / 12 / 2 / 2
Price targets hit / missed42 / 39 (52%)88 / 99 (47%)
Avg. return after a rating (TipRanks)+11.0%+13.7%
Best / worst call+151.5% / -50.6%+167.5% / -50.6%

After buy calls: median 21-day move +0.3% · vs S&P 500 0.0% (n = 83) · targets hit within a year 49% (n = 53)

Current calls on stock perps

StockCallTargetvs last closeDate
$SAIL SailPoint, Inc.Buy · Maintained$22.00+1.0%Oct 15, 2026
$ZS Zscaler, Inc.Hold · Maintained$195-23.6%Oct 7, 2026
$AKAM Akamai Technologies, Inc.Buy · Maintained$175+87.1%Sep 25, 2026
$OKTA Okta, Inc.Buy · Maintained$240+12.6%Sep 24, 2026
$FSLY Fastly, Inc.Buy · Maintained$32.00+31.1%Sep 23, 2026
$PANW Palo Alto Networks, Inc.Buy · Maintained$415+9.1%Aug 31, 2026
$CRWD CrowdStrike Holdings, Inc.Hold · Maintained$210-18.5%Aug 27, 2026
$ZM Zoom Communications Inc.Buy · Maintained$135+41.0%Aug 26, 2026
$FTNT FortinetHold · Maintained$165-8.3%Jul 30, 2026

Recent ratings

  • Oct 15, 2026 $SAIL: Maintained · Buy · $22.00 · article
  • Oct 15, 2026 $SAIL: Maintained · Buy · $22.00
  • Oct 7, 2026 $ZS: Maintained · Hold · $195 · article
  • Sep 25, 2026 $ZS: Maintained · Hold · $155 · article
  • Sep 25, 2026 $AKAM: Maintained · Buy · $175 · article
  • Sep 24, 2026 $OKTA: Maintained · Buy · $240 · article
  • Sep 24, 2026 $OKTA: Maintained · Buy · $240
  • Sep 23, 2026 $FSLY: Maintained · Buy · $32.00 · article
  • 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
  • Aug 7, 2026 $AKAM: Maintained · Buy · $175 · article
  • Aug 6, 2026 $FSLY: Maintained · Buy · $32.00 · article
  • Jul 30, 2026 $FTNT: Maintained · Hold · $165 · article
  • Jul 27, 2026 $AKAM: Maintained · Buy · $175 · article
  • Jul 8, 2026 $PANW: Reiterated · Buy · $320 · article
  • Jun 9, 2026 $SAIL: Maintained · Buy · article

Peter Levine4.7★ · 58% success · +18.7% 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.