Top analysts on stock perps · Analyst
Steven Koenig (Macquarie): analyst track record on stock perps
Steven Koenig of Macquarie on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.7★
Success62%
Excess return+13.0%
rank#876
Ratings208
ratings on stock perps43
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 20 | 52 |
| Stock | 13 | 19 |
| Buy / hold / sell | 8 / 12 / 0 | 20 / 32 / 0 |
| Upgrades / downgrades / initiations | 0 / 4 / 3 | 1 / 4 / 12 |
| Price targets hit / missed | 12 / 8 (60%) | 23 / 28 (45%) |
| Avg. return after a rating (TipRanks) | +19.2% | +1.6% |
| Best / worst call | +127.4% / -53.1% | +127.4% / -68.4% |
After buy calls: not enough measured cases yet
Current calls on stock perps
Recent ratings
- May 29, 2026 $OKTA: Maintained · Buy · $120 · article
- May 10, 2026 $HUBS: Downgraded · Hold · $190 · article
- Apr 24, 2026 $NOW: Maintained · Hold · $109 · article
- Mar 18, 2026 $OKTA: Initiated · Buy · $100 · article
- Mar 4, 2026 $CRWD: Maintained · Hold · $100 · article
- Feb 27, 2026 $ADSK: Maintained · Buy · $310 · article
- Jan 29, 2026 $NOW: Maintained · Hold · $140 · article
- Jan 26, 2026 $CRWD: Reiterated · Hold · $485 · article
- Dec 4, 2025 $CRM: Maintained · Hold · $265 · article
- Dec 3, 2025 $CRWD: Maintained · Hold · $485 · article
- Dec 3, 2025 $GTLB: Downgraded · Hold · $40.00 · article
- Nov 26, 2025 $ADSK: Maintained · Buy · $400 · article
- Nov 24, 2025 $NOW: Downgraded · Hold · $172 · article
- Oct 16, 2025 $CRM: Maintained · Hold · $250 · article
- Sep 19, 2025 $CRWD: Maintained · Hold · $485 · article
- Sep 18, 2025 $MDB: Maintained · Hold · $305 · article
- Sep 4, 2025 $CRM: Maintained · Hold · $290 · article
- Aug 29, 2025 $CRWD: Maintained · Hold · $465 · article
- Aug 29, 2025 $ADSK: Maintained · Buy · $380 · article
- Aug 28, 2025 $SNOW: Maintained · Hold · $235 · article
Steven Koenig4.7★ · 62% success · +13.0% 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.