PerpEquities

Top analysts on stock perps · Analyst

Unknown Analyst (Guggenheim): analyst track record on stock perps

Unknown Analyst of Guggenheim on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars
Success
Excess return
rank
Ratings0
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings151154
Stock114116
Buy / hold / sell87 / 64 / 087 / 67 / 0
Upgrades / downgrades / initiations0 / 0 / 90 / 0 / 9
Price targets hit / missed10 / 77 (11%)10 / 77 (11%)
Avg. return after a rating (TipRanks)-29.9%-29.9%
Best / worst call+56.7% / -93.8%+56.7% / -93.8%

After buy calls: median 21-day move +4.4% · vs S&P 500 +5.1% · targets hit within a year – (n = 18)

Current calls on stock perps

StockCallTargetvs last closeDate
$WDAY Workday, Inc.Buy · Reiterated$275+48.6%Aug 28, 2026
$CRWD CrowdStrike Holdings, Inc.Hold · MaintainedAug 27, 2026
$FTNT FortinetHold · MaintainedJul 29, 2026
$ORLY O'Reilly Auto PartsBuy · MaintainedJul 29, 2026
$ADSK Autodesk, Inc.Buy · Initiated$245+15.8%Jul 22, 2026
$GOOGL Alphabet Inc. Class ABuy · Maintained$450+35.3%Jul 22, 2026
$IOT Samsara Inc.Buy · Initiated$45.00+17.1%Jul 22, 2026
$VEEV Veeva Systems Inc.Buy · Initiated$232-11.1%Jul 22, 2026
$PWR Quanta ServicesHold · ReiteratedJul 17, 2026
$VRTX Vertex PharmaceuticalsBuy · Maintained$546+6.1%Jun 2, 2026
$OKTA Okta, Inc.Buy · Reiterated$138-19.4%May 29, 2026
$WEN The Wendy's CompanyHold · ReiteratedMay 26, 2026
$WMT Walmart Inc.Buy · Maintained$137+29.6%May 22, 2026
$CAI Caris Life Sciences, Inc.Buy · Reiterated$36.00+49.8%May 11, 2026
$SMR NuScale Power CorporationHold · MaintainedMay 7, 2026
$DXC DXC Technology CompanyHold · MaintainedMay 5, 2026

Recent ratings

  • Aug 28, 2026 $WDAY: Reiterated · Buy · $275 · article
  • Aug 27, 2026 $CRWD: Maintained · Hold
  • Jul 29, 2026 $ORLY: Maintained · Buy · article
  • Jul 29, 2026 $FTNT: Maintained · Hold · article
  • Jul 22, 2026 $VEEV: Initiated · Buy · $232 · article
  • Jul 22, 2026 $ADSK: Initiated · Buy · $245 · article
  • Jul 22, 2026 $IOT: Initiated · Buy · $45.00 · article
  • Jul 22, 2026 $GOOGL: Maintained · Buy · $450 · article
  • Jul 17, 2026 $PWR: Reiterated · Hold · article
  • Jun 2, 2026 $VRTX: Maintained · Buy · $546 · article
  • May 29, 2026 $OKTA: Reiterated · Buy · $138 · article
  • May 26, 2026 $CRWD: Maintained · Hold · article
  • May 26, 2026 $WEN: Reiterated · Hold · article
  • May 22, 2026 $WMT: Maintained · Buy · $137 · article
  • May 11, 2026 $CAI: Reiterated · Buy · $36.00 · article
  • May 7, 2026 $SMR: Maintained · Hold · article
  • May 7, 2026 $FTNT: Maintained · Hold · article
  • May 5, 2026 $DXC: Maintained · Hold
  • Apr 30, 2026 $ORLY: Maintained · Buy · $110 · article
  • Feb 22, 2026 $WEN: Maintained · Hold

Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.