PerpEquities

Top analysts on stock perps · Analyst

Bertrand Hodee (Kepler Capital): analyst track record on stock perps

Bertrand Hodee of Kepler Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success61%
Excess return+16.6%
rank#494
Ratings330
ratings on stock perps51

Track record

TipRanks data via FMP
12 months3 years
Ratings45152
Stock1516
Buy / hold / sell13 / 30 / 278 / 72 / 2
Upgrades / downgrades / initiations1 / 1 / 01 / 4 / 0
Price targets hit / missed22 / 23 (49%)83 / 68 (55%)
Avg. return after a rating (TipRanks)+7.2%+23.2%
Best / worst call+89.0% / -35.5%+259.9% / -35.5%

After buy calls: median 21-day move +1.3% · vs S&P 500 -1.5% · targets hit within a year 0% (n = 46)

Current calls on stock perps

StockCallTargetvs last closeDate
$TTE TotalEnergies SEHold · Maintained$93.12+2.1%Apr 29, 2026

Recent ratings

  • Apr 29, 2026 $TTE: Maintained · Hold · $93.12 · article
  • Apr 23, 2026 $TTE: Upgraded · Hold · $91.03 · article
  • Feb 11, 2026 $TTE: Maintained · Sell · $63.38 · article
  • Jan 27, 2026 $TTE: Downgraded · Sell · $59.92 · article
  • Jan 20, 2026 $TTE: Maintained · Hold · $59.35 · article
  • Dec 10, 2025 $TTE: Maintained · Hold · $59.35 · article
  • Nov 17, 2025 $TTE: Maintained · Hold · $59.35 · article
  • Nov 3, 2025 $TTE: Maintained · Hold · $59.35 · article
  • Oct 30, 2025 $TTE: Maintained · Hold · $57.62 · article
  • Oct 15, 2025 $TTE: Maintained · Hold · $57.62 · article
  • Oct 1, 2025 $TTE: Maintained · Hold · $57.62 · article
  • Sep 25, 2025 $TTE: Maintained · Hold · $57.62 · article
  • Jul 24, 2025 $TTE: Maintained · Hold · $57.62 · article
  • Jul 16, 2025 $TTE: Maintained · Hold · $58.77 · article
  • Jun 13, 2025 $TTE: Maintained · Hold · $58.77 · article
  • May 20, 2025 $TTE: Maintained · Hold · $58.77 · article
  • Apr 30, 2025 $TTE: Maintained · Hold · $72.60 · article
  • Apr 22, 2025 $TTE: Maintained · Hold · $72.60 · article
  • Apr 15, 2025 $TTE: Maintained · Hold · $72.60 · article
  • Feb 10, 2025 $TTE: Maintained · Hold · $72.60 · article

Bertrand Hodee4.8★ · 61% success · +16.6% 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.