Top analysts on stock perps · Analyst

Daniel Roeska (Bernstein): analyst track record on stock perps

Daniel Roeska 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.

Stars2.9★

Success48%

Excess return+2.0%

rank#5,276

Ratings232

ratings on stock perps76

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	1	183
Stock	1	13
Buy / hold / sell	0 / 0 / 1	64 / 66 / 53
Upgrades / downgrades / initiations	0 / 0 / 0	3 / 5 / 6
Price targets hit / missed	1 / 0 (100%)	75 / 106 (41%)
Avg. return after a rating (TipRanks)	+112.6%	+45.5%
Best / worst call	+112.6% / +112.6%	+2,239.4% / -81.7%

After buy calls: median 21-day move +1.4% · vs S&P 500 -0.8% · targets hit within a year 8% (n = 76)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
No current calls on stock perps.

Recent ratings

Oct 6, 2025 $RIVN: Maintained · Sell · $7.55 · article
Sep 4, 2025 $RIVN: Maintained · Sell · $7.55 · article
Aug 20, 2025 $RIVN: Maintained · Sell · $7.55 · article
Aug 20, 2025 $F: Maintained · Sell · $8.30 · article
Aug 20, 2025 $GM: Maintained · Sell · $41.00 · article
Aug 20, 2025 $GM: Maintained · Sell · $41.00
Aug 20, 2025 $F: Maintained · Sell · $8.30
Aug 12, 2025 $F: Maintained · Sell · $8.30 · article
Aug 6, 2025 $RIVN: Reiterated · Sell · $7.05 · article
Jul 30, 2025 $F: Reiterated · Sell · $8.30 · article
Jul 28, 2025 $GM: Maintained · Sell · $41.00 · article
Jul 16, 2025 $RIVN: Maintained · Sell · $7.05 · article
Jul 16, 2025 $F: Maintained · Sell · $8.30 · article
Jul 16, 2025 $GM: Maintained · Sell · $36.00 · article
Jul 1, 2025 $F: Maintained · Sell · $8.30 · article
Jul 1, 2025 $RIVN: Maintained · Sell · $7.05 · article
Jul 1, 2025 $GM: Maintained · Sell · $36.00 · article
Jun 23, 2025 $GM: Maintained · Sell · $36.00 · article
Jun 23, 2025 $F: Maintained · Sell · $8.30 · article
Jun 2, 2025 $F: Maintained · Sell · $8.30 · article

Daniel Roeska2.9★ · 48% success · +2.0% 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.