PerpEquitiesTop 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.
Stars4.2★
Success61%
Excess return+8.1%
rank#1,879
Ratings190
ratings on stock perps157
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 188 | 383 |
| Stock | 37 | 37 |
| Buy / hold / sell | 95 / 93 / 0 | 188 / 176 / 19 |
| Upgrades / downgrades / initiations | 1 / 0 / 2 | 2 / 1 / 5 |
| Price targets hit / missed | 77 / 107 (42%) | 221 / 158 (58%) |
| Avg. return after a rating (TipRanks) | -5.0% | +15.3% |
| Best / worst call | +80.1% / -50.2% | +228.6% / -50.2% |
After buy calls: median 21-day move +0.9% · vs S&P 500 +1.3% · targets hit within a year 100% (n = 142)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CAT Caterpillar Inc. | Hold · Maintained | $1,002 | +24.5% | Sep 3, 2026 |
| $CMI Cummins | Hold · Maintained | $700 | +27.3% | Sep 3, 2026 |
| $CSX CSX Corporation | Hold · Maintained | $48.00 | -2.1% | Sep 3, 2026 |
| $DE Deere & Company | Hold · Maintained | $615 | -9.3% | Sep 3, 2026 |
| $ETN Eaton Corporation | Buy · Maintained | $534 | +30.5% | Sep 3, 2026 |
| $CLSK CleanSpark, Inc. | Buy · Reiterated | $24.00 | +87.5% | Aug 31, 2026 |
| $CIFR Cipher Mining Inc. | Buy · Maintained | $32.00 | +100.8% | Aug 13, 2026 |
| $PWR Quanta Services | Hold · Maintained | $725 | +17.2% | Jul 17, 2026 |
| $HPE Hewlett Packard Enterprise Company | Hold · Maintained | $62.00 | +12.3% | Jul 9, 2026 |
| $INTC Intel Corporation | Hold · Maintained | $100 | -0.3% | Jul 9, 2026 |
| $MSFT Microsoft Corporation | Buy · Maintained | $646 | +31.2% | Jul 9, 2026 |
| $SMCI Super Micro Computer, Inc. | Hold · Maintained | $37.00 | -1.0% | Jul 9, 2026 |
| $GOOGL Alphabet Inc. Class A | Hold · Maintained | $390 | +17.3% | Jun 10, 2026 |
Recent ratings
- Sep 3, 2026 $CSX: Maintained · Hold · $48.00 · article
- Sep 3, 2026 $DE: Maintained · Hold · $615 · article
- Sep 3, 2026 $CAT: Maintained · Hold · $1,002 · article
- Sep 3, 2026 $ETN: Maintained · Buy · $534 · article
- Sep 3, 2026 $CMI: Maintained · Hold · $700
- Aug 31, 2026 $CMI: Maintained · Hold · $700 · article
- Aug 31, 2026 $DE: Maintained · Hold · $580 · article
- Aug 31, 2026 $CAT: Maintained · Hold · $1,002 · article
- Aug 31, 2026 $CSX: Maintained · Hold · $48.00
- Aug 31, 2026 $CLSK: Reiterated · Buy · $24.00 · article
- Aug 20, 2026 $DE: Maintained · Hold · $580 · article
- Aug 20, 2026 $ETN: Maintained · Buy · $534 · article
- Aug 13, 2026 $CLSK: Maintained · Buy · $24.00 · article
- Aug 13, 2026 $CIFR: Maintained · Buy · $32.00 · article
- Aug 13, 2026 $ETN: Maintained · Buy · $534 · article
- Aug 3, 2026 $CLSK: Maintained · Buy · $24.00 · article
- Aug 3, 2026 $ETN: Maintained · Buy · $534 · article
- Jul 23, 2026 $CIFR: Maintained · Buy · $32.00 · article
- Jul 23, 2026 $CLSK: Maintained · Buy · $24.00 · article
- Jul 17, 2026 $ETN: Maintained · Buy · $534 · article
Chad Dillard4.2★ · 61% success · +8.1% 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.