PerpEquities

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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.

Stars4.7★
Success95%
Excess return+23.8%
rank#631
Ratings56
ratings on stock perps313

Track record

TipRanks data via FMP
12 months3 years
Ratings169337
Stock2323
Buy / hold / sell55 / 113 / 1123 / 213 / 1
Upgrades / downgrades / initiations0 / 1 / 00 / 1 / 8
Price targets hit / missed90 / 38 (70%)208 / 51 (80%)
Avg. return after a rating (TipRanks)+75.1%+67.4%
Best / worst call+689.9% / -12.9%+689.9% / -12.9%

After buy calls: median 21-day move +1.1% · vs S&P 500 -0.2% (n = 113) · targets hit within a year 93% (n = 69)

Current calls on stock perps

StockCallTargetvs last closeDate
$LLY Eli Lilly and CompanyBuy · Reiterated$1,450+13.3%Oct 26, 2026
$ABBV AbbVie Inc.Hold · Maintained$230-19.6%Oct 25, 2026
$AMGN Amgen Inc.Hold · Maintained$345-22.0%Oct 25, 2026
$BMY Bristol Myers SquibbHold · Maintained$61.00-0.5%Oct 25, 2026
$MRK Merck & Co., Inc.Hold · Maintained$105-25.3%Oct 25, 2026
$MRNA Moderna, Inc.Hold · Maintained$45.00-77.4%Oct 25, 2026
$PFE Pfizer Inc.Hold · Maintained$29.00-2.7%Oct 25, 2026
$GILD Gilead Sciences, Inc.Buy · Maintained$160+0.9%Sep 7, 2026

Recent ratings

  • Oct 25, 2026 $ABBV: Maintained · Hold · $230 · article
  • Oct 25, 2026 $MRK: Maintained · Hold · $105 · article
  • Oct 25, 2026 $MRNA: Maintained · Hold · $45.00 · article
  • Oct 25, 2026 $AMGN: Maintained · Hold · $345 · article
  • Oct 25, 2026 $BMY: Maintained · Hold · $61.00 · article
  • Oct 25, 2026 $PFE: Maintained · Hold · $29.00 · article
  • Oct 26, 2026 $LLY: Reiterated · Buy · $1,450 · article
  • Oct 25, 2026 $AMGN: Maintained · Hold · $345
  • Oct 25, 2026 $PFE: Maintained · Hold · $29.00
  • Oct 22, 2026 $MRNA: Maintained · Hold · $45.00 · article
  • Oct 22, 2026 $MRNA: Maintained · Hold · $45.00
  • Sep 24, 2026 $MRNA: Maintained · Hold · $45.00 · article
  • Sep 24, 2026 $MRNA: Maintained · Hold · $45.00
  • Sep 22, 2026 $PFE: Maintained · Hold · $29.00 · article
  • Sep 22, 2026 $PFE: Maintained · Hold · $29.00
  • 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

Courtney Breen4.7★ · 95% success · +23.8% 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.