PerpEquitiesTop analysts on stock perps · Analyst
Courtney Breen (Bernstein): analyst track record on stock perps
Courtney Breen 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.
Stars4.5★
Success88%
Excess return+19.4%
rank#1,142
Ratings56
ratings on stock perps297
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 175 | 312 |
| Stock | 23 | 23 |
| Buy / hold / sell | 62 / 112 / 1 | 117 / 194 / 1 |
| Upgrades / downgrades / initiations | 0 / 1 / 0 | 0 / 1 / 8 |
| Price targets hit / missed | 77 / 49 (61%) | 171 / 65 (72%) |
| Avg. return after a rating (TipRanks) | +42.2% | +39.7% |
| Best / worst call | +446.5% / -18.9% | +446.5% / -18.9% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -0.5% · targets hit within a year 91% (n = 290)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $GILD Gilead Sciences, Inc. | Buy · Maintained | $160 | +10.5% | Sep 7, 2026 |
| $MRK Merck & Co., Inc. | Hold · Maintained | $105 | -27.4% | Sep 7, 2026 |
| $LLY Eli Lilly and Company | Buy · Maintained | $1,385 | +23.3% | Aug 31, 2026 |
| $BMY Bristol Myers Squibb | Hold · Maintained | – | – | Aug 20, 2026 |
| $MRNA Moderna, Inc. | Hold · Reiterated | $45.00 | -67.1% | Aug 20, 2026 |
| $PFE Pfizer Inc. | Hold · Maintained | $29.00 | +4.9% | Aug 20, 2026 |
| $AMGN Amgen Inc. | Hold · Maintained | $345 | -9.8% | Aug 5, 2026 |
| $ABBV AbbVie Inc. | Hold · Maintained | $225 | -11.8% | Jul 22, 2026 |
Recent ratings
- Sep 7, 2026 $GILD: Maintained · Buy · $160 · article
- Sep 7, 2026 $MRK: Maintained · Hold · $105 · article
- Aug 31, 2026 $LLY: Maintained · Buy · $1,385 · article
- Aug 20, 2026 $PFE: Maintained · Hold · $29.00 · article
- Aug 20, 2026 $BMY: Maintained · Hold · article
- Aug 20, 2026 $MRNA: Reiterated · Hold · $45.00 · article
- Aug 20, 2026 $MRK: Reiterated · Hold · $105 · article
- Aug 6, 2026 $LLY: Maintained · Buy · $1,385 · article
- Aug 5, 2026 $AMGN: Maintained · Hold · $345 · article
- Jul 22, 2026 $LLY: Maintained · Buy · $1,385 · article
- Jul 22, 2026 $MRNA: Maintained · Hold · $45.00 · article
- Jul 22, 2026 $BMY: Maintained · Hold · $58.00 · article
- Jul 22, 2026 $PFE: Maintained · Hold · $30.00 · article
- Jul 22, 2026 $MRK: Maintained · Hold · $100 · article
- Jul 22, 2026 $GILD: Maintained · Buy · $160 · article
- Jul 22, 2026 $ABBV: Maintained · Hold · $225 · article
- Jul 22, 2026 $AMGN: Maintained · Hold · $335 · article
- Jul 14, 2026 $LLY: Reiterated · Buy · $1,385 · article
- Jul 10, 2026 $LLY: Maintained · Buy · $1,300 · article
- Jun 25, 2026 $MRNA: Reiterated · Hold · $45.00 · article
Courtney Breen4.5★ · 88% success · +19.4% 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.