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.

Stars4.8★
Success69%
Excess return+21.5%
rank#568
Ratings151
ratings on stock perps225

Track record

TipRanks data via FMP
12 months3 years
Ratings88220
Stock2121
Buy / hold / sell61 / 27 / 0161 / 59 / 0
Upgrades / downgrades / initiations1 / 2 / 02 / 3 / 7
Price targets hit / missed41 / 47 (47%)108 / 112 (49%)
Avg. return after a rating (TipRanks)+7.3%+15.0%
Best / worst call+128.7% / -49.4%+288.8% / -85.6%

After buy calls: median 21-day move +1.7% · vs S&P 500 +0.6% · targets hit within a year 53% (n = 204)

Current calls on stock perps

StockCallTargetvs last closeDate
$NOW ServiceNow, Inc.Buy · Maintained$248+89.1%Sep 9, 2026
$ZS Zscaler, Inc.Buy · Maintained$224+37.0%Sep 4, 2026
$GTLB GitLab Inc.Buy · Maintained$60.00+26.8%Sep 2, 2026
$PANW Palo Alto Networks, Inc.Buy · Maintained$253-25.3%Sep 2, 2026
$S SentinelOne, Inc.Buy · Maintained$21.00+6.0%Aug 28, 2026
$TEAM Atlassian CorporationBuy · Maintained$309+72.1%Aug 28, 2026
$CRWD CrowdStrike Holdings, Inc.Hold · Maintained$119-43.0%Aug 27, 2026
$OKTA Okta, Inc.Buy · Maintained$143-16.4%Aug 27, 2026
$ZM Zoom Communications Inc.Hold · Maintained$108+13.1%Aug 26, 2026
$DDOG DatadogHold · Maintained$237+6.9%Aug 11, 2026
$FTNT FortinetHold · Maintained$92.00-42.1%Jun 29, 2026
$NET Cloudflare, Inc.Hold · Maintained$136-56.3%Jun 29, 2026
$TWLO Twilio Inc.Hold · Maintained$183-20.8%Jun 29, 2026

Recent ratings

  • 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
  • Aug 26, 2026 $ZM: Maintained · Hold · $108 · article
  • Aug 24, 2026 $ZS: Maintained · Buy · $224 · article
  • Aug 11, 2026 $DDOG: Maintained · Hold · $237 · article
  • Jul 31, 2026 $DDOG: Maintained · Hold · $226 · article
  • Jul 28, 2026 $ZS: Maintained · Buy · $224 · article
  • Jul 23, 2026 $NOW: Maintained · Buy · $248 · article
  • Jul 20, 2026 $DDOG: Maintained · Hold · $226 · article
  • Jul 21, 2026 $ZS: Maintained · Buy · $224
  • Jul 6, 2026 $DDOG: Downgraded · Hold · $226 · article
  • Jun 29, 2026 $ZS: Maintained · Buy · $224 · article
  • Jun 29, 2026 $OKTA: Maintained · Buy · $141 · article

Peter Weed4.8★ · 69% success · +21.5% 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.