PerpEquities

Top analysts on stock perps · Analyst

Todd Weller CFA (Stephens): analyst track record on stock perps

Todd Weller CFA of Stephens on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4★
Success62%
Excess return+19.3%
rank#2,511
Ratings29
ratings on stock perps27

Track record

TipRanks data via FMP
12 months3 years
Ratings4158
Stock2022
Buy / hold / sell27 / 14 / 032 / 26 / 0
Upgrades / downgrades / initiations3 / 0 / 43 / 0 / 14
Price targets hit / missed16 / 25 (39%)22 / 36 (38%)
Avg. return after a rating (TipRanks)+1.1%-1.6%
Best / worst call+80.1% / -64.6%+80.1% / -68.2%

After buy calls: median 21-day move +6.6% · vs S&P 500 +6.7% · targets hit within a year 40% (n = 23)

Current calls on stock perps

StockCallTargetvs last closeDate
$ZS Zscaler, Inc.Buy · Reiterated$225+37.6%Sep 4, 2026
$PANW Palo Alto Networks, Inc.Hold · Reiterated$400+18.2%Sep 2, 2026
$RBRK Rubrik, Inc.Buy · Maintained$120+35.0%Aug 28, 2026
$S SentinelOne, Inc.Buy · Maintained$26.00+31.2%Aug 28, 2026
$FTNT FortinetHold · Maintained$115-27.6%May 7, 2026

Recent ratings

  • Sep 4, 2026 $ZS: Reiterated · Buy · $225 · article
  • Sep 2, 2026 $PANW: Reiterated · Hold · $400 · article
  • Aug 28, 2026 $S: Maintained · Buy · $26.00 · article
  • Aug 28, 2026 $RBRK: Maintained · Buy · $120 · article
  • Jun 5, 2026 $RBRK: Reiterated · Buy · $90.00 · article
  • Jun 3, 2026 $PANW: Reiterated · Hold · $300 · article
  • May 27, 2026 $ZS: Reiterated · Buy · $200 · article
  • May 7, 2026 $FTNT: Maintained · Hold · $115 · article
  • Mar 5, 2026 $OKTA: Maintained · Buy · $95.00 · article
  • Feb 25, 2026 $CRWD: Maintained · Buy · $116 · article
  • Feb 23, 2026 $ZS: Reiterated · Buy · $225 · article
  • Jan 14, 2026 $OKTA: Upgraded · Buy · $120 · article
  • Dec 29, 2025 $RBRK: Initiated · Buy · $105 · article
  • Dec 29, 2025 $OKTA: Maintained · Hold · $97.00 · article
  • Dec 18, 2025 $CRWD: Maintained · Buy · $590 · article
  • Dec 12, 2025 $OKTA: Maintained · Hold · $97.00 · article
  • Dec 3, 2025 $CRWD: Maintained · Buy · $590 · article
  • Oct 9, 2025 $CRWD: Reiterated · Buy · $590 · article
  • Aug 19, 2025 $PANW: Maintained · Hold · $205 · article
  • Jun 4, 2025 $CRWD: Maintained · Buy · $540 · article

Todd Weller CFA4★ · 62% success · +19.3% 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.