PerpEquitiesTop analysts on stock perps · Analyst
Bob Brackett (Bernstein): analyst track record on stock perps
Bob Brackett 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.
Stars4.8★
Success64%
Excess return+18.5%
rank#509
Ratings239
ratings on stock perps154
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 137 | 365 |
| Stock | 46 | 48 |
| Buy / hold / sell | 87 / 50 / 0 | 203 / 162 / 0 |
| Upgrades / downgrades / initiations | 2 / 2 / 0 | 10 / 12 / 10 |
| Price targets hit / missed | 78 / 53 (60%) | 264 / 85 (76%) |
| Avg. return after a rating (TipRanks) | +13.3% | +67.4% |
| Best / worst call | +272.1% / -66.5% | +14,193.4% / -98.6% |
After buy calls: median 21-day move +2.5% · vs S&P 500 +0.3% · targets hit within a year 47% (n = 144)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $FCX Freeport-McMoRan | Hold · Maintained | $47.00 | -34.0% | Sep 9, 2026 |
| $NEM Newmont | Buy · Maintained | $144 | +14.2% | Sep 9, 2026 |
| $RIO Rio Tinto Group | Buy · Maintained | $89.50 | -10.0% | Sep 9, 2026 |
| $CVX Chevron Corporation | Hold · Maintained | $209 | -1.8% | Aug 31, 2026 |
| $XOM Exxon Mobil Corporation | Buy · Maintained | $182 | +10.1% | Aug 3, 2026 |
| $COP ConocoPhillips | Buy · Maintained | $121 | -11.7% | May 11, 2026 |
| $EOG EOG Resources | Hold · Maintained | $155 | +5.1% | May 11, 2026 |
Recent ratings
- Sep 9, 2026 $NEM: Maintained · Buy · $144 · article
- Sep 9, 2026 $RIO: Maintained · Buy · $89.50 · article
- Sep 9, 2026 $FCX: Maintained · Hold · $47.00 · article
- Aug 31, 2026 $CVX: Maintained · Hold · $209 · article
- Aug 3, 2026 $XOM: Maintained · Buy · $182 · article
- Aug 3, 2026 $CVX: Reiterated · Hold · $209 · article
- Jul 15, 2026 $NEM: Maintained · Buy · $147 · article
- Jul 15, 2026 $RIO: Maintained · Buy · $88.50 · article
- Jul 15, 2026 $FCX: Maintained · Hold · article
- Jul 8, 2026 $XOM: Maintained · Buy · $182 · article
- Jul 8, 2026 $CVX: Maintained · Hold · $204 · article
- Jun 10, 2026 $FCX: Maintained · Hold · $58.50 · article
- May 11, 2026 $COP: Maintained · Buy · $121 · article
- May 11, 2026 $CVX: Maintained · Hold · $204 · article
- May 11, 2026 $XOM: Maintained · Buy · $182 · article
- May 11, 2026 $EOG: Maintained · Hold · $155 · article
- Apr 27, 2026 $RIO: Maintained · Buy · $83.24 · article
- Apr 20, 2026 $EOG: Maintained · Hold · $167 · article
- Apr 7, 2026 $CVX: Maintained · Hold · $216 · article
- Apr 7, 2026 $XOM: Maintained · Buy · $195 · article
Bob Brackett4.8★ · 64% success · +18.5% 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.