Top 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+31.1%
rank#141
Ratings247
ratings on stock perps152
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 37 | 213 |
| Stock | 23 | 28 |
| Buy / hold / sell | 36 / 1 / 0 | 188 / 25 / 0 |
| Upgrades / downgrades / initiations | 1 / 1 / 2 | 1 / 1 / 10 |
| Price targets hit / missed | 8 / 28 (22%) | 71 / 117 (38%) |
| Avg. return after a rating (TipRanks) | -28.3% | +5.7% |
| Best / worst call | +36.9% / -67.7% | +295.1% / -78.0% |
After buy calls: median 21-day move +2.7% · vs S&P 500 +1.2% (n = 120) · targets hit within a year 64% (n = 103)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AVAV AeroVironment, Inc. | Buy · Maintained | $170 | +37.9% | Oct 19, 2026 |
| $KTOS Kratos Defense & Security Solutions, Inc. | Buy · Maintained | $70.00 | +81.0% | Oct 19, 2026 |
| $RKLB Rocket Lab Corporation | Buy · Maintained | $90.00 | +71.1% | Oct 16, 2026 |
| $ONDS Ondas Inc. | Buy · Initiated | $14.00 | +125.8% | Oct 5, 2026 |
| $S SentinelOne, Inc. | Buy · Maintained | $25.00 | +4.2% | Aug 28, 2026 |
| $OKTA Okta, Inc. | Buy · Maintained | $180 | -15.5% | Aug 27, 2026 |
| $CRWD CrowdStrike Holdings, Inc. | Buy · Maintained | $195 | -24.3% | Jun 4, 2026 |
| $PANW Palo Alto Networks, Inc. | Buy · Maintained | $320 | -15.9% | Jun 3, 2026 |
| $AXON Axon Enterprise, Inc. | Buy · Maintained | $700 | +66.5% | May 7, 2026 |
| $ZS Zscaler, Inc. | Buy · Maintained | $210 | -17.7% | May 1, 2026 |
Recent ratings
- Oct 19, 2026 $KTOS: Maintained · Buy · $70.00 · article
- Oct 19, 2026 $KTOS: Maintained · Buy · $70.00 · article
- Oct 19, 2026 $AVAV: Maintained · Buy · $170 · article
- Oct 19, 2026 $AVAV: Maintained · Buy · $170 · article
- Oct 16, 2026 $RKLB: Maintained · Buy · $90.00 · article
- Oct 16, 2026 $RKLB: Maintained · Buy · $90.00 · article
- Oct 5, 2026 $ONDS: Initiated · Buy · $14.00 · article
- 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 7, 2026 $AXON: Maintained · Buy · $700 · 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
Trevor J. Walsh4.9★ · 66% success · +31.1% 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.