PerpEquities

Top analysts on stock perps · Analyst

Rudy Kessinger (D.A. Davidson): analyst track record on stock perps

Rudy Kessinger of D.A. Davidson 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★
Success59%
Excess return+18.9%
rank#503
Ratings226
ratings on stock perps145

Track record

TipRanks data via FMP
12 months3 years
Ratings122284
Stock2729
Buy / hold / sell84 / 33 / 5158 / 117 / 9
Upgrades / downgrades / initiations1 / 2 / 34 / 7 / 6
Price targets hit / missed50 / 61 (45%)117 / 138 (46%)
Avg. return after a rating (TipRanks)+7.1%+64.5%
Best / worst call+149.7% / -71.5%+14,811.0% / -100.0%

After buy calls: median 21-day move 0.0% · vs S&P 500 -0.7% (n = 92) · targets hit within a year 42% (n = 48)

Current calls on stock perps

StockCallTargetvs last closeDate
$ZS Zscaler, Inc.Hold · Initiated$215-15.7%Oct 20, 2026
$MDB MongoDB, Inc.Buy · Maintained$415+11.8%Oct 1, 2026
$AKAM Akamai Technologies, Inc.Buy · Reiterated$150+60.4%Sep 30, 2026
$OKTA Okta, Inc.Buy · Maintained$235+10.3%Sep 23, 2026
$FSLY Fastly, Inc.Hold · Maintained$23.00-5.8%Sep 22, 2026
$S SentinelOne, Inc.Hold · Reiterated––Sep 18, 2026
$SAIL SailPoint, Inc.Hold · Maintained$17.00-22.0%Sep 10, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$245-4.9%Sep 4, 2026
$PANW Palo Alto Networks, Inc.Buy · Reiterated$420+10.4%Sep 2, 2026
$RBRK Rubrik, Inc.Buy · Maintained$115-10.7%Aug 28, 2026

Recent ratings

  • Oct 20, 2026 $ZS: Initiated · Hold · $215 · article
  • Oct 20, 2026 $ZS: Initiated · Hold · $215 · article
  • Oct 1, 2026 $MDB: Maintained · Buy · $415 · article
  • Sep 30, 2026 $AKAM: Reiterated · Buy · $150 · article
  • Sep 29, 2026 $MDB: Maintained · Buy · $415 · article
  • Sep 28, 2026 $MDB: Maintained · Buy · $465 · article
  • Sep 28, 2026 $AKAM: Maintained · Buy · $150 · article
  • Sep 25, 2026 $AKAM: Maintained · Buy · $185 · article
  • Sep 23, 2026 $OKTA: Maintained · Buy · $235 · article
  • Sep 23, 2026 $OKTA: Maintained · Buy · $235
  • Sep 22, 2026 $FSLY: Maintained · Hold · $23.00 · article
  • Sep 18, 2026 $S: Reiterated · Hold · article
  • Sep 18, 2026 $S: Reiterated · Hold
  • Sep 10, 2026 $SAIL: Maintained · Hold · $17.00 · article
  • Sep 4, 2026 $CRWD: Maintained · Buy · $245 · article
  • Sep 2, 2026 $PANW: Reiterated · Buy · $420 · article
  • Sep 2, 2026 $MDB: Reiterated · Buy · $465 · article
  • Sep 3, 2026 $CRWD: Maintained · Buy · $245 · article
  • Aug 28, 2026 $S: Maintained · Hold · $20.00 · article
  • Aug 28, 2026 $RBRK: Maintained · Buy · $115 · article

Rudy Kessinger4.8★ · 59% success · +18.9% 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.