Top analysts on stock perps · Analyst
Chad Dillard (Bernstein): analyst track record on stock perps
Chad Dillard 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.
Stars3.9★
Success58%
Excess return+5.4%
rank#2,678
Ratings200
ratings on stock perps234
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 231 | 450 |
| Stock | 49 | 49 |
| Buy / hold / sell | 108 / 122 / 1 | 216 / 214 / 20 |
| Upgrades / downgrades / initiations | 1 / 0 / 2 | 3 / 1 / 6 |
| Price targets hit / missed | 55 / 172 (24%) | 187 / 259 (42%) |
| Avg. return after a rating (TipRanks) | -14.4% | +5.1% |
| Best / worst call | +39.3% / -74.9% | +217.4% / -74.9% |
After buy calls: median 21-day move -0.1% · vs S&P 500 -1.4% (n = 83) · targets hit within a year 100% (n = 40)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CSX CSX Corporation | Hold · Maintained | $49.00 | -3.5% | Oct 23, 2026 |
| $CMI Cummins Inc. | Hold · Reiterated | $557 | +7.7% | Oct 19, 2026 |
| $ETN Eaton Corporation | Buy · Maintained | $534 | +45.9% | Oct 15, 2026 |
| $FPS Forgent Power Solutions, Inc. | Buy · Initiated | $48.00 | +98.2% | Oct 2, 2026 |
| $CAT Caterpillar Inc. | Hold · Maintained | $1,002 | +45.9% | Sep 28, 2026 |
| $DE Deere & Company | Hold · Maintained | $580 | -10.2% | Sep 28, 2026 |
| $PWR Quanta Services | Buy · Maintained | $775 | +41.8% | Sep 28, 2026 |
| $URI United Rentals, Inc. | Buy · Maintained | $1,317 | +19.8% | Sep 28, 2026 |
| $CLSK CleanSpark, Inc. | Buy · Reiterated | $24.00 | +204.6% | Aug 31, 2026 |
| $CIFR Cipher Mining Inc. | Buy · Maintained | $32.00 | +303.0% | Aug 13, 2026 |
| $HPE Hewlett Packard Enterprise Company | Hold · Maintained | $62.00 | +9.4% | Jul 9, 2026 |
| $INTC Intel Corporation | Hold · Maintained | $100 | +15.0% | Jul 9, 2026 |
| $MSFT Microsoft Corporation | Buy · Maintained | $646 | +23.2% | Jul 9, 2026 |
| $SMCI Super Micro Computer, Inc. | Hold · Maintained | $37.00 | +12.3% | Jul 9, 2026 |
| $GOOGL Alphabet Inc. Class A | Hold · Maintained | $390 | +21.8% | Jun 10, 2026 |
Recent ratings
- Oct 23, 2026 $CSX: Maintained · Hold · $49.00 · article
- Oct 23, 2026 $CSX: Maintained · Hold · $49.00
- Oct 19, 2026 $CSX: Maintained · Hold · $48.00 · article
- Oct 19, 2026 $CMI: Reiterated · Hold · $557 · article
- Oct 19, 2026 $CMI: Reiterated · Hold · $557
- Oct 15, 2026 $ETN: Maintained · Buy · $534 · article
- Oct 15, 2026 $ETN: Maintained · Buy · $534
- Oct 5, 2026 $CSX: Maintained · Hold · $48.00 · article
- Oct 5, 2026 $CSX: Maintained · Hold · $48.00
- Oct 2, 2026 $FPS: Initiated · Buy · $48.00 · article
- Sep 28, 2026 $DE: Maintained · Hold · $580 · article
- Sep 28, 2026 $CMI: Maintained · Hold · $700 · article
- Sep 28, 2026 $CAT: Maintained · Hold · $1,002 · article
- Sep 28, 2026 $PWR: Maintained · Buy · $775 · article
- Sep 28, 2026 $URI: Maintained · Buy · $1,317 · article
- Sep 28, 2026 $DE: Maintained · Hold · $580
- Sep 28, 2026 $CMI: Maintained · Hold · $700
- Sep 28, 2026 $CSX: Reiterated · Hold · $48.00 · article
- Sep 24, 2026 $CMI: Maintained · Hold · $700 · article
- Sep 24, 2026 $DE: Maintained · Hold · $580 · article
Chad Dillard3.9★ · 58% success · +5.4% 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.