PerpEquitiesTop analysts on stock perps · Analyst
Trevor J. Walsh (Citizens JMP): analyst track record on stock perps
Trevor J. Walsh of Citizens JMP on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.9★
Success66%
Excess return+29.7%
rank#196
Ratings244
ratings on stock perps127
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 41 | 214 |
| Stock | 23 | 27 |
| Buy / hold / sell | 40 / 1 / 0 | 189 / 25 / 0 |
| Upgrades / downgrades / initiations | 1 / 1 / 2 | 1 / 1 / 9 |
| Price targets hit / missed | 7 / 33 (18%) | 73 / 116 (39%) |
| Avg. return after a rating (TipRanks) | -26.7% | +14.0% |
| Best / worst call | +59.7% / -63.2% | +317.3% / -83.9% |
After buy calls: median 21-day move +1.5% · vs S&P 500 +1.0% · targets hit within a year 58% (n = 118)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $S SentinelOne, Inc. | Buy · Maintained | $25.00 | +26.2% | Aug 28, 2026 |
| $OKTA Okta, Inc. | Buy · Maintained | $180 | +5.2% | Aug 27, 2026 |
| $AVAV AeroVironment, Inc. | Buy · Maintained | $230 | +56.4% | Jul 10, 2026 |
| $RKLB Rocket Lab Corporation | Buy · Maintained | $130 | +109.8% | Jun 30, 2026 |
| $CRWD CrowdStrike Holdings, Inc. | Buy · Maintained | $195 | -6.6% | Jun 4, 2026 |
| $PANW Palo Alto Networks, Inc. | Buy · Maintained | $320 | -5.5% | Jun 3, 2026 |
| $KTOS Kratos Defense & Security Solutions, Inc. | Buy · Maintained | $105 | +123.5% | May 7, 2026 |
| $ZS Zscaler, Inc. | Buy · Maintained | $210 | +28.5% | May 1, 2026 |
Recent ratings
- Aug 28, 2026 $S: Maintained · Buy · $25.00 · article
- Aug 27, 2026 $OKTA: Maintained · Buy · $180 · article
- Jul 10, 2026 $AVAV: Maintained · Buy · $230 · article
- Jun 30, 2026 $RKLB: Maintained · Buy · $130 · article
- Jun 4, 2026 $CRWD: Maintained · Buy · $195 · article
- Jun 3, 2026 $PANW: Maintained · Buy · $320 · article
- May 8, 2026 $RKLB: Maintained · Buy · $95.00 · article
- May 7, 2026 $KTOS: Maintained · Buy · $105 · article
- May 1, 2026 $ZS: Maintained · Buy · $210 · article
- Apr 7, 2026 $RKLB: Upgraded · Buy · $85.00 · article
- Mar 11, 2026 $AVAV: Maintained · Buy · $350 · article
- Feb 27, 2026 $ZS: Maintained · Buy · $290 · article
- Jan 12, 2026 $KTOS: Maintained · Buy · $125 · article
- Dec 5, 2025 $S: Maintained · Buy · $23.00 · article
- Oct 31, 2025 $NET: Reiterated · Buy · $270 · article
- Oct 27, 2025 $PANW: Maintained · Buy · $250 · article
- Oct 3, 2025 $AVAV: Maintained · Buy · $400 · article
- Oct 2, 2025 $KTOS: Maintained · Buy · $105 · article
- Sep 23, 2025 $PANW: Reiterated · Buy · $212 · article
- Sep 23, 2025 $CRWD: Reiterated · Buy · $550 · article
Trevor J. Walsh4.9★ · 66% success · +29.7% 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.