Top analysts on stock perps · Analyst
Shrenik Kothari (Robert W. Baird): analyst track record on stock perps
Shrenik Kothari of Robert W. Baird on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success76%
Excess return+30.8%
rank#26
Ratings347
ratings on stock perps348
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 200 | 520 |
| Stock | 28 | 28 |
| Buy / hold / sell | 147 / 53 / 0 | 392 / 128 / 0 |
| Upgrades / downgrades / initiations | 0 / 2 / 4 | 4 / 7 / 9 |
| Price targets hit / missed | 82 / 103 (44%) | 223 / 263 (46%) |
| Avg. return after a rating (TipRanks) | +1.8% | +18.9% |
| Best / worst call | +96.7% / -58.7% | +323.3% / -80.0% |
After buy calls: median 21-day move +2.5% · vs S&P 500 +1.2% (n = 275) · targets hit within a year 62% (n = 182)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $S SentinelOne, Inc. | Buy · Reiterated | $28.00 | +16.7% | Oct 14, 2026 |
| $SAIL SailPoint, Inc. | Buy · Maintained | $25.00 | +14.7% | Oct 8, 2026 |
| $ZS Zscaler, Inc. | Buy · Reiterated | $285 | +11.7% | Oct 6, 2026 |
| $NET Cloudflare, Inc. | Buy · Maintained | $330 | +1.3% | Oct 2, 2026 |
| $RBRK Rubrik, Inc. | Buy · Maintained | $139 | +8.0% | Sep 27, 2026 |
| $OKTA Okta, Inc. | Buy · Maintained | $235 | +10.3% | Sep 24, 2026 |
| $CRWD CrowdStrike Holdings, Inc. | Hold · Maintained | – | – | Sep 2, 2026 |
| $GTLB GitLab Inc. | Buy · Maintained | – | – | Sep 1, 2026 |
| $PANW Palo Alto Networks, Inc. | Buy · Maintained | $420 | +10.4% | Sep 1, 2026 |
| $ESTC Elastic N.V. | Buy · Reiterated | $120 | +17.2% | Aug 27, 2026 |
| $FTNT Fortinet | Hold · Maintained | $165 | -8.3% | Aug 3, 2026 |
Recent ratings
- Oct 14, 2026 $S: Reiterated · Buy · $28.00 · article
- Oct 8, 2026 $SAIL: Maintained · Buy · $25.00 · article
- Oct 8, 2026 $SAIL: Maintained · Buy · $25.00 · article
- Oct 6, 2026 $ZS: Reiterated · Buy · $285 · article
- Oct 2, 2026 $NET: Maintained · Buy · $330 · article
- Oct 2, 2026 $NET: Maintained · Buy · $330
- Oct 1, 2026 $ZS: Maintained · Buy · $230 · article
- Oct 1, 2026 $ZS: Maintained · Buy · $230
- Sep 27, 2026 $RBRK: Maintained · Buy · $139 · article
- Sep 27, 2026 $RBRK: Maintained · Buy · $139
- Sep 24, 2026 $ZS: Maintained · Buy · $230 · article
- Sep 24, 2026 $ZS: Maintained · Buy · $230
- Sep 24, 2026 $OKTA: Maintained · Buy · $235 · article
- Sep 24, 2026 $OKTA: Maintained · Buy · $235
- Sep 22, 2026 $RBRK: Maintained · Buy · $139 · article
- Sep 21, 2026 $OKTA: Reiterated · Buy · $200 · article
- Sep 10, 2026 $ZS: Maintained · Buy · $230 · article
- Sep 9, 2026 $SAIL: Maintained · Buy · $22.00 · article
- Sep 3, 2026 $ZS: Maintained · Buy · $220 · article
- Sep 2, 2026 $CRWD: Maintained · Hold · article
Shrenik Kothari5★ · 76% success · +30.8% 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.