PerpEquities

Top analysts on stock perps · Analyst

Peter Weed (Bernstein): analyst track record on stock perps

Peter Weed of Bernstein on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success73%
Excess return+27.8%
rank#244
Ratings154
ratings on stock perps236

Track record

TipRanks data via FMP
12 months3 years
Ratings100234
Stock2121
Buy / hold / sell64 / 36 / 0166 / 68 / 0
Upgrades / downgrades / initiations3 / 7 / 04 / 8 / 6
Price targets hit / missed65 / 35 (65%)144 / 90 (62%)
Avg. return after a rating (TipRanks)+29.6%+38.1%
Best / worst call+153.9% / -41.2%+314.9% / -82.9%

After buy calls: median 21-day move +2.7% · vs S&P 500 +1.9% (n = 159) · targets hit within a year 53% (n = 105)

Current calls on stock perps

StockCallTargetvs last closeDate
$NOW ServiceNow, Inc.Buy · Maintained$266+68.2%Oct 20, 2026
$DDOG DatadogBuy · Upgraded$350+23.9%Oct 19, 2026
$CRWD CrowdStrike Holdings, Inc.Hold · Maintained$132-49.7%Sep 17, 2026
$FTNT FortinetHold · Maintained$145-21.0%Sep 17, 2026
$NET Cloudflare, Inc.Hold · Maintained$181-45.5%Sep 17, 2026
$OKTA Okta, Inc.Hold · Downgraded$174-20.9%Sep 17, 2026
$PANW Palo Alto Networks, Inc.Hold · Downgraded$351-10.1%Sep 17, 2026
$S SentinelOne, Inc.Hold · Downgraded$25.00-1.0%Sep 17, 2026
$ZS Zscaler, Inc.Buy · Maintained$298+14.4%Sep 17, 2026
$GTLB GitLab Inc.Buy · Maintained$60.00+6.5%Sep 2, 2026
$TEAM Atlassian CorporationBuy · Maintained$309+40.0%Aug 28, 2026
$ZM Zoom Communications Inc.Hold · Maintained$108+10.2%Aug 26, 2026
$TWLO Twilio Inc.Hold · Maintained$183-30.1%Jun 29, 2026

Recent ratings

  • Oct 20, 2026 $NOW: Maintained · Buy · $266 · article
  • Oct 19, 2026 $DDOG: Upgraded · Buy · $350 · article
  • Sep 17, 2026 $FTNT: Maintained · Hold · $145 · article
  • Sep 17, 2026 $CRWD: Maintained · Hold · $132 · article
  • Sep 17, 2026 $OKTA: Downgraded · Hold · $174 · article
  • Sep 17, 2026 $PANW: Downgraded · Hold · $351 · article
  • Sep 17, 2026 $S: Downgraded · Hold · $25.00 · article
  • Sep 17, 2026 $ZS: Maintained · Buy · $298 · article
  • Sep 17, 2026 $ZS: Maintained · Buy · $298 · article
  • Sep 17, 2026 $CRWD: Maintained · Hold · $132
  • Sep 17, 2026 $NET: Maintained · Hold · $181 · article
  • Sep 9, 2026 $NOW: Maintained · Buy · $248 · article
  • Sep 4, 2026 $ZS: Maintained · Buy · $224 · article
  • Sep 2, 2026 $PANW: Maintained · Buy · $253 · article
  • Sep 2, 2026 $GTLB: Maintained · Buy · $60.00 · article
  • Aug 28, 2026 $S: Maintained · Buy · $21.00 · article
  • Aug 28, 2026 $TEAM: Maintained · Buy · $309 · article
  • Aug 27, 2026 $PANW: Maintained · Buy · $253 · article
  • Aug 27, 2026 $CRWD: Maintained · Hold · $119 · article
  • Aug 27, 2026 $OKTA: Maintained · Buy · $143 · article

Peter Weed4.9★ · 73% success · +27.8% 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.