Top 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★
Success62%
Excess return+17.0%
rank#485
Ratings245
ratings on stock perps233
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 138 | 369 |
| Stock | 46 | 50 |
| Buy / hold / sell | 89 / 49 / 0 | 215 / 154 / 0 |
| Upgrades / downgrades / initiations | 1 / 1 / 0 | 10 / 6 / 8 |
| Price targets hit / missed | 66 / 61 (52%) | 255 / 93 (73%) |
| Avg. return after a rating (TipRanks) | +4.7% | +59.9% |
| Best / worst call | +251.9% / -79.4% | +13,560.9% / -98.6% |
After buy calls: median 21-day move +2.1% · vs S&P 500 +1.2% (n = 120) · targets hit within a year 60% (n = 77)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $FRVO Fervo Energy Company | Buy · Maintained | $47.00 | – | Oct 19, 2026 |
| $EQT EQT Corporation | Buy · Reiterated | $68.00 | +22.2% | Oct 16, 2026 |
| $NEM Newmont | Buy · Maintained | $144 | +32.3% | Sep 21, 2026 |
| $FCX Freeport-McMoRan | Hold · Maintained | – | – | Sep 14, 2026 |
| $RIO Rio Tinto Group | Buy · Maintained | $89.50 | +7.3% | Sep 9, 2026 |
| $CVX Chevron Corporation | Hold · Maintained | $209 | -10.4% | Aug 31, 2026 |
| $BHP BHP Group Limited | Hold · Maintained | $61.50 | -21.0% | Aug 11, 2026 |
| $XOM Exxon Mobil Corporation | Buy · Maintained | $182 | -0.7% | Aug 3, 2026 |
| $COP ConocoPhillips | Buy · Maintained | $121 | -19.8% | May 11, 2026 |
| $DVN Devon Energy Corporation | Buy · Maintained | $59.00 | +14.8% | May 11, 2026 |
| $EOG EOG Resources | Hold · Maintained | $155 | -4.9% | May 11, 2026 |
Recent ratings
- Oct 19, 2026 $FRVO: Maintained · Buy · $47.00
- Oct 16, 2026 $EQT: Reiterated · Buy · $68.00
- Oct 16, 2026 $EQT: Reiterated · Buy · $68.00 · article
- Sep 21, 2026 $NEM: Maintained · Buy · $144 · article
- Sep 21, 2026 $NEM: Maintained · Buy · $144
- Sep 14, 2026 $NEM: Maintained · Buy · $144 · article
- Sep 14, 2026 $FCX: Maintained · Hold · article
- Sep 14, 2026 $NEM: Maintained · Buy · $144
- 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 17, 2026 $FRVO: Maintained · Buy · $47.00 · article
- Aug 11, 2026 $BHP: Maintained · Hold · $61.50 · article
- Aug 3, 2026 $XOM: Maintained · Buy · $182 · article
- Aug 3, 2026 $CVX: Reiterated · Hold · $209 · article
- Jul 30, 2026 $EQT: Reiterated · Buy · $68.00 · article
- Jul 15, 2026 $NEM: Maintained · Buy · $147 · article
- Jul 15, 2026 $RIO: Maintained · Buy · $88.50 · article
- Jul 15, 2026 $BHP: Maintained · Hold · article
Bob Brackett4.8★ · 62% success · +17.0% 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.