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.

Stars4.7★
Success83%
Excess return+33.8%
rank#874
Ratings35
ratings on stock perps37

Track record

TipRanks data via FMP
12 months3 years
Ratings5169
Stock2223
Buy / hold / sell35 / 16 / 041 / 28 / 0
Upgrades / downgrades / initiations4 / 0 / 54 / 0 / 15
Price targets hit / missed25 / 26 (49%)31 / 38 (45%)
Avg. return after a rating (TipRanks)+9.2%+5.6%
Best / worst call+101.6% / -61.5%+101.6% / -61.8%

After buy calls: median 21-day move +4.6% · vs S&P 500 +5.6% (n = 23)

Current calls on stock perps

StockCallTargetvs last closeDate
$SAIL SailPoint, Inc.Buy · Reiterated$26.00+19.3%Oct 12, 2026
$ZS Zscaler, Inc.Buy · Maintained$265+3.9%Oct 7, 2026
$OKTA Okta, Inc.Buy · Maintained$240+12.6%Sep 25, 2026
$CRWD CrowdStrike Holdings, Inc.Buy · Maintained$280+8.7%Sep 18, 2026
$PANW Palo Alto Networks, Inc.Hold · Reiterated$400+5.1%Sep 2, 2026
$RBRK Rubrik, Inc.Buy · Maintained$120-6.8%Aug 28, 2026
$S SentinelOne, Inc.Buy · Maintained$26.00+8.3%Aug 28, 2026
$FTNT FortinetHold · Maintained$115-36.1%May 7, 2026

Recent ratings

  • Oct 12, 2026 $SAIL: Reiterated · Buy · $26.00 · article
  • Oct 12, 2026 $SAIL: Reiterated · Buy · $26.00 · article
  • Oct 7, 2026 $ZS: Maintained · Buy · $265 · article
  • Sep 25, 2026 $OKTA: Maintained · Buy · $240 · article
  • Sep 25, 2026 $OKTA: Maintained · Buy · $240 · article
  • Sep 18, 2026 $CRWD: Maintained · Buy · $280 · article
  • Sep 18, 2026 $CRWD: Maintained · Buy · $280 · article
  • 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 $SAIL: Maintained · Buy · $29.00 · article
  • Jan 14, 2026 $OKTA: Upgraded · Buy · $120 · article

Todd Weller CFA4.7★ · 83% success · +33.8% 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.