PerpEquitiesTop 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.
Stars4.6★
Success62%
Excess return+12.6%
rank#1,046
Ratings208
ratings on stock perps43
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 23 | 51 |
| Stock | 15 | 19 |
| Buy / hold / sell | 7 / 16 / 0 | 19 / 32 / 0 |
| Upgrades / downgrades / initiations | 0 / 4 / 3 | 1 / 4 / 12 |
| Price targets hit / missed | 12 / 11 (52%) | 21 / 29 (42%) |
| Avg. return after a rating (TipRanks) | +5.2% | -4.1% |
| Best / worst call | +108.9% / -56.9% | +108.9% / -69.4% |
After buy calls: median 21-day move -1.4% · vs S&P 500 -3.0% · targets hit within a year 9% (n = 43)
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 Koenig4.6★ · 62% success · +12.6% 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.