PerpEquities

Top analysts on stock perps · Analyst

Roger Boyd (UBS): analyst track record on stock perps

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

Stars4.2★
Success57%
Excess return+11.2%
rank#2,010
Ratings110
ratings on stock perps111

Track record

TipRanks data via FMP
12 months3 years
Ratings86175
Stock2323
Buy / hold / sell34 / 52 / 079 / 94 / 2
Upgrades / downgrades / initiations0 / 2 / 02 / 3 / 2
Price targets hit / missed39 / 47 (45%)83 / 92 (47%)
Avg. return after a rating (TipRanks)+2.4%+13.1%
Best / worst call+98.6% / -64.6%+309.2% / -85.0%

After buy calls: median 21-day move +1.9% · vs S&P 500 +0.5% · targets hit within a year 45% (n = 99)

Current calls on stock perps

StockCallTargetvs last closeDate
$ZS Zscaler, Inc.Buy · Maintained$225+37.6%Sep 4, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Reiterated$250+19.7%Sep 3, 2026
$PANW Palo Alto Networks, Inc.Hold · Reiterated$390+15.2%Sep 2, 2026
$S SentinelOne, Inc.Hold · Maintained$24.00+21.2%Aug 28, 2026
$OKTA Okta, Inc.Buy · Reiterated$200+16.9%Aug 27, 2026
$NET Cloudflare, Inc.Hold · Reiterated$350+12.5%Aug 7, 2026
$FTNT FortinetHold · Maintained$180+13.3%Jul 30, 2026

Recent ratings

  • Sep 4, 2026 $ZS: Maintained · Buy · $225 · article
  • Sep 3, 2026 $CRWD: Reiterated · Buy · $250 · article
  • Sep 2, 2026 $PANW: Reiterated · Hold · $390 · article
  • Aug 28, 2026 $S: Maintained · Hold · $24.00 · article
  • Aug 27, 2026 $OKTA: Reiterated · Buy · $200 · article
  • Aug 27, 2026 $CRWD: Reiterated · Buy · $250 · article
  • Aug 19, 2026 $PANW: Reiterated · Hold · $390 · article
  • Aug 7, 2026 $NET: Reiterated · Hold · $350 · article
  • Jul 30, 2026 $FTNT: Maintained · Hold · $180 · article
  • Jul 7, 2026 $CRWD: Maintained · Buy · $235 · article
  • Jun 10, 2026 $NET: Reiterated · Hold · $250 · article
  • Jun 9, 2026 $OKTA: Maintained · Buy · $150 · article
  • Jun 8, 2026 $S: Maintained · Hold · $16.00 · article
  • Jun 4, 2026 $CRWD: Reiterated · Buy · $198 · article
  • Jun 3, 2026 $PANW: Maintained · Hold · $300 · article
  • May 27, 2026 $ZS: Reiterated · Buy · $225 · article
  • May 7, 2026 $FTNT: Reiterated · Hold · $115 · article
  • Mar 13, 2026 $S: Reiterated · Hold · $15.00 · article
  • Mar 11, 2026 $FTNT: Maintained · Hold · $90.00 · article
  • Mar 5, 2026 $OKTA: Reiterated · Buy · $115 · article

Roger Boyd4.2★ · 57% success · +11.2% 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.