Top analysts on stock perps · Analyst
Cristian Rios (Bernstein): analyst track record on stock perps
Cristian Rios 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.
Stars2.8★
Success78%
Excess return+10.4%
rank#5,487
Ratings9
ratings on stock perps18
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 39 | 39 |
| Stock | 18 | 18 |
| Buy / hold / sell | 12 / 27 / 0 | 12 / 27 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 12 | 0 / 1 / 12 |
| Price targets hit / missed | 15 / 24 (38%) | 15 / 24 (38%) |
| Avg. return after a rating (TipRanks) | -0.5% | -0.5% |
| Best / worst call | +88.2% / -36.0% | +88.2% / -36.0% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CELH Celsius Holdings, Inc. | Hold · Maintained | $26.00 | -9.8% | Oct 13, 2026 |
| $KO The Coca-Cola Company | Hold · Maintained | $93.00 | -1.1% | Oct 13, 2026 |
| $MNST Monster Beverage | Hold · Maintained | $50.00 | +5.6% | Oct 13, 2026 |
| $EL The Estée Lauder Companies Inc. | Hold · Maintained | $106 | -3.0% | Oct 8, 2026 |
| $PG The Procter & Gamble Company | Hold · Maintained | $149 | -7.8% | Sep 15, 2026 |
| $CL Colgate-Palmolive | Hold · Initiated | $96.00 | +0.4% | Jun 11, 2026 |
| $PEP PepsiCo, Inc. | Hold · Initiated | $143 | +4.1% | Jun 11, 2026 |
Recent ratings
- Oct 13, 2026 $MNST: Maintained · Hold · $50.00 · article
- Oct 13, 2026 $KO: Maintained · Hold · $93.00 · article
- Oct 13, 2026 $CELH: Maintained · Hold · $26.00 · article
- Oct 8, 2026 $EL: Maintained · Hold · $106 · article
- Sep 22, 2026 $MNST: Reiterated · Hold · $50.00 · article
- Sep 22, 2026 $MNST: Reiterated · Hold · $50.00
- Sep 15, 2026 $PG: Maintained · Hold · $149 · article
- Sep 15, 2026 $PG: Maintained · Hold · $149
- Aug 19, 2026 $EL: Reiterated · Hold · $106 · article
- Aug 7, 2026 $CELH: Downgraded · Hold · $26.00 · article
- Jul 17, 2026 $CELH: Reiterated · Buy · $44.00 · article
- Jun 17, 2026 $CELH: Maintained · Buy · $44.00 · article
- Jun 17, 2026 $MNST: Maintained · Hold · $47.50 · article
- Jun 11, 2026 $KO: Initiated · Hold · $84.00 · article
- Jun 11, 2026 $PEP: Initiated · Hold · $143 · article
- Jun 11, 2026 $PG: Initiated · Hold · $156 · article
- Jun 11, 2026 $CL: Initiated · Hold · $96.00 · article
- Jun 11, 2026 $EL: Initiated · Hold · $82.00 · article
Cristian Rios2.8★ · 78% success · +10.4% 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.