PerpEquities

Top analysts on stock perps · Analyst

Shebly Seyrafi (FBN Securities): analyst track record on stock perps

Shebly Seyrafi of FBN Securities 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★
Success60%
Excess return+14.3%
rank#344
Ratings487
ratings on stock perps51

Track record

TipRanks data via FMP
12 months3 years
Ratings1464
Stock1439
Buy / hold / sell11 / 3 / 061 / 3 / 0
Upgrades / downgrades / initiations0 / 1 / 130 / 1 / 17
Price targets hit / missed3 / 11 (21%)22 / 42 (34%)
Avg. return after a rating (TipRanks)-9.1%+4.2%
Best / worst call+26.7% / -24.0%+181.0% / -83.7%

After buy calls: median 21-day move +2.5% · vs S&P 500 +0.4% (n = 42) · targets hit within a year 58% (n = 40)

Current calls on stock perps

StockCallTargetvs last closeDate
$S SentinelOne, Inc.Hold · Downgraded$24.000.0%Oct 6, 2026
$DDOG DatadogBuy · Initiated$325+20.5%Oct 2, 2026
$HUBS HubSpot, Inc.Hold · Initiated$230-15.1%Sep 23, 2026
$CDNS Cadence Design Systems, Inc.Buy · Initiated$375+18.5%Sep 11, 2026

Recent ratings

  • Oct 6, 2026 $S: Downgraded · Hold · $24.00 · article
  • Oct 6, 2026 $S: Downgraded · Hold · $24.00 · article
  • Oct 2, 2026 $DDOG: Initiated · Buy · $325 · article
  • Oct 2, 2026 $DDOG: Initiated · Buy · $325 · article
  • Sep 23, 2026 $HUBS: Initiated · Hold · $230 · article
  • Sep 23, 2026 $HUBS: Initiated · Hold · $230 · article
  • Sep 11, 2026 $CDNS: Initiated · Buy · $375 · article
  • Feb 24, 2026 $SAIL: Initiated · Buy · $18.00 · article
  • Sep 10, 2025 $RBRK: Maintained · Buy · $115 · article
  • Sep 4, 2025 $GTLB: Maintained · Buy · $65.00 · article
  • Sep 3, 2025 $ZS: Maintained · Buy · $310 · article
  • Aug 8, 2025 $TWLO: Maintained · Buy · $125 · article
  • Jun 11, 2025 $NOW: Maintained · Buy · $215 · article
  • Jun 10, 2025 $RBRK: Maintained · Buy · $100 · article
  • May 30, 2025 $ZS: Maintained · Buy · $300 · article
  • May 29, 2025 $CRM: Reiterated · Buy · $360 · article
  • May 21, 2025 $PANW: Reiterated · Buy · $225 · article
  • Apr 1, 2025 $PATH: Maintained · Buy · $13.00 · article
  • Mar 13, 2025 $PATH: Maintained · Buy · $13.00 · article
  • Feb 14, 2025 $PANW: Maintained · Buy · $225 · article

Shebly Seyrafi4.9★ · 60% success · +14.3% 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.