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.
Stars3.1★
Success48%
Excess return+2.1%
rank#4,864
Ratings232
ratings on stock perps76
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 171 |
| Stock | 0 | 13 |
| Buy / hold / sell | – | 57 / 61 / 53 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 3 / 5 / 6 |
| Price targets hit / missed | – | 75 / 94 (44%) |
| Avg. return after a rating (TipRanks) | – | +15.7% |
| Best / worst call | – / – | +1,081.8% / -84.8% |
After buy calls: not enough measured cases yet
After sell calls: median 21-day move +4.5% · vs S&P 500 -0.1% (n = 39)
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 Roeska3.1★ · 48% success · +2.1% 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.