PerpEquities

Top analysts on stock perps · Analyst

Aneesha Sherman (Bernstein): analyst track record on stock perps

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

Stars1.5★
Success40%
Excess return-0.1%
rank#8,735
Ratings227
ratings on stock perps189

Track record

TipRanks data via FMP
12 months3 years
Ratings155375
Stock2222
Buy / hold / sell79 / 62 / 14228 / 130 / 17
Upgrades / downgrades / initiations0 / 0 / 02 / 3 / 3
Price targets hit / missed16 / 121 (12%)63 / 285 (18%)
Avg. return after a rating (TipRanks)-27.1%-28.1%
Best / worst call+61.2% / -58.0%+186.1% / -78.9%

After buy calls: median 21-day move -0.9% · vs S&P 500 -3.5% (n = 125) · targets hit within a year 21% (n = 95)

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Buy · Maintained$45.00+20.6%Oct 22, 2026
$ROST Ross StoresHold · Maintained$240+4.7%Oct 13, 2026
$LULU Lululemon Athletica Inc.Hold · Maintained––Oct 12, 2026
$TJX The TJX Companies, Inc.Buy · Maintained$175+20.6%Aug 20, 2026

Recent ratings

  • Oct 22, 2026 $NKE: Maintained · Buy · $45.00 · article
  • Oct 22, 2026 $NKE: Maintained · Buy · $45.00
  • Oct 13, 2026 $ROST: Maintained · Hold · $240 · article
  • Oct 13, 2026 $ROST: Maintained · Hold · $240
  • Oct 12, 2026 $LULU: Maintained · Hold · article
  • Oct 9, 2026 $NKE: Maintained · Buy · $45.00 · article
  • Oct 9, 2026 $NKE: Maintained · Buy · $45.00
  • Oct 5, 2026 $NKE: Maintained · Buy · $45.00 · article
  • Oct 5, 2026 $NKE: Maintained · Buy · $45.00
  • Sep 8, 2026 $LULU: Maintained · Hold · $115 · article
  • Sep 8, 2026 $NKE: Maintained · Buy · $68.00 · article
  • Sep 2, 2026 $NKE: Maintained · Buy · $68.00 · article
  • Sep 4, 2026 $LULU: Maintained · Hold · $115 · article
  • Aug 21, 2026 $ROST: Maintained · Hold · $240 · article
  • Aug 20, 2026 $TJX: Maintained · Buy · $175 · article
  • Jul 29, 2026 $NKE: Maintained · Buy · $68.00 · article
  • Jul 22, 2026 $NKE: Maintained · Buy · $72.00 · article
  • Jul 20, 2026 $ROST: Maintained · Hold · $230 · article
  • Jul 20, 2026 $LULU: Maintained · Hold · $145 · article
  • Jul 13, 2026 $NKE: Maintained · Buy · $72.00 · article

Aneesha Sherman1.5★ · 40% success · -0.1% 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.