PerpEquities

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Callum Elliott (Bernstein): analyst track record on stock perps

Callum Elliott 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★
Success43%
Excess return-1.5%
rank#9,914
Ratings106
ratings on stock perps35

Track record

TipRanks data via FMP
12 months3 years
Ratings78136
Stock2030
Buy / hold / sell41 / 37 / 060 / 74 / 2
Upgrades / downgrades / initiations0 / 0 / 01 / 0 / 0
Price targets hit / missed21 / 53 (28%)39 / 93 (30%)
Avg. return after a rating (TipRanks)-9.3%-6.3%
Best / worst call+17.3% / -67.7%+101.2% / -67.7%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$PM Philip Morris International Inc.Hold · Maintained$175-12.3%Oct 13, 2026

Recent ratings

  • Oct 13, 2026 $PM: Maintained · Hold · $175 · article
  • Jul 20, 2026 $PM: Maintained · Hold · $175 · article
  • May 12, 2026 $PM: Maintained · Hold · article
  • Feb 6, 2026 $PM: Reiterated · Hold · $175 · article
  • Aug 6, 2025 $MO: Maintained · Hold · $59.00 · article
  • Sep 5, 2024 $EL: Maintained · Hold · $100 · article
  • Jul 30, 2024 $CL: Maintained · Hold · $103 · article
  • Jul 24, 2024 $KO: Reiterated · Buy · $69.00 · article
  • Jul 11, 2024 $PEP: Maintained · Hold · $178 · article
  • Jun 25, 2024 $KVUE: Maintained · Sell · $18.00 · article
  • May 1, 2024 $KO: Maintained · Buy · $69.00 · article
  • Apr 30, 2024 $CL: Maintained · Hold · $100 · article
  • Apr 22, 2024 $PG: Maintained · Hold · $165 · article
  • Apr 15, 2024 $PG: Maintained · Hold · $165 · article
  • Apr 10, 2024 $KVUE: Reiterated · Sell · $18.00 · article
  • Mar 22, 2024 $PM: Maintained · Hold · $102 · article
  • Mar 14, 2024 $MO: Maintained · Hold · $43.00 · article
  • Feb 16, 2024 $PG: Maintained · Hold · $165 · article
  • Feb 13, 2024 $KO: Maintained · Buy · $64.00 · article
  • Feb 12, 2024 $PEP: Reiterated · Hold · $178 · article

Callum Elliott1★ · 43% success · -1.5% 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.