PerpEquities

Top analysts on stock perps · Analyst

Danilo Gargiulo (Bernstein): analyst track record on stock perps

Danilo Gargiulo 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.

Stars0.3★
Success45%
Excess return-6.5%
rank#11,776
Ratings140
ratings on stock perps169

Track record

TipRanks data via FMP
12 months3 years
Ratings173311
Stock2525
Buy / hold / sell97 / 76 / 0176 / 135 / 0
Upgrades / downgrades / initiations0 / 1 / 46 / 4 / 6
Price targets hit / missed5 / 148 (3%)35 / 248 (12%)
Avg. return after a rating (TipRanks)-19.6%-22.9%
Best / worst call+7.3% / -62.4%+20.2% / -69.6%

After buy calls: median 21-day move +2.2% · vs S&P 500 -0.2% (n = 68) · targets hit within a year 40% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$WEN The Wendy's CompanyHold · Maintained$9.00+44.7%Oct 26, 2026
$DPZ Domino's Pizza, Inc.Hold · Reiterated$340+8.4%Oct 14, 2026
$CAVA CAVA Group, Inc.Buy · Maintained$95.00+77.6%Oct 13, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$50.00+81.7%Oct 13, 2026
$MCD McDonald's CorporationHold · Maintained$250+0.6%Oct 13, 2026
$SBUX StarbucksBuy · Maintained$110+9.1%Oct 13, 2026
$JMKE Jersey Mike's Subs Inc.Hold · Maintained$27.00+61.1%Sep 10, 2026

Recent ratings

  • Oct 26, 2026 $WEN: Maintained · Hold · $9.00 · article
  • Oct 14, 2026 $DPZ: Reiterated · Hold · $340 · article
  • Oct 13, 2026 $SBUX: Maintained · Buy · $110 · article
  • Oct 13, 2026 $WEN: Maintained · Hold · $9.00 · article
  • Oct 13, 2026 $MCD: Maintained · Hold · $250 · article
  • Oct 13, 2026 $CMG: Maintained · Buy · $50.00 · article
  • Oct 13, 2026 $CAVA: Maintained · Buy · $95.00 · article
  • Oct 13, 2026 $CMG: Maintained · Buy · $50.00
  • Oct 13, 2026 $SBUX: Maintained · Buy · $110
  • Oct 13, 2026 $WEN: Maintained · Hold · $9.00
  • Oct 13, 2026 $MCD: Maintained · Hold · $250
  • Oct 13, 2026 $CAVA: Maintained · Buy · $95.00
  • Oct 8, 2026 $MCD: Maintained · Hold · $250 · article
  • Oct 8, 2026 $MCD: Maintained · Hold · $250 · article
  • Sep 18, 2026 $MCD: Maintained · Hold · $295 · article
  • Sep 10, 2026 $JMKE: Maintained · Hold · $27.00 · article
  • Aug 24, 2026 $JMKE: Initiated · Hold · $26.00 · article
  • Aug 12, 2026 $CAVA: Reiterated · Buy · $95.00 · article
  • Aug 5, 2026 $MCD: Maintained · Hold · $295 · article
  • Jul 20, 2026 $DPZ: Maintained · Hold · $390 · article

Danilo Gargiulo0.3★ · 45% success · -6.5% 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.