PerpEquities

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.

Stars1.7★
Success50%
Excess return+0.6%
rank#8,352
Ratings6
ratings on stock perps10

Track record

TipRanks data via FMP

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$PG The Procter & Gamble CompanyHold · Maintained$149+1.6%Sep 15, 2026
$CELH Celsius Holdings, Inc.Hold · Downgraded$26.00-5.9%Aug 7, 2026
$MNST Monster BeverageHold · Maintained$47.50+6.4%Jun 17, 2026
$CL Colgate-PalmoliveHold · Initiated$96.00+10.3%Jun 11, 2026
$KO The Coca-Cola CompanyHold · Initiated$84.00-5.3%Jun 11, 2026
$PEP PepsiCo, Inc.Hold · Initiated$143+5.5%Jun 11, 2026

Recent ratings

  • Sep 15, 2026 $PG: Maintained · Hold · $149 · article
  • Sep 15, 2026 $PG: Maintained · Hold · $149
  • 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

Cristian Rios1.7★ · 50% success · +0.6% 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.