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.

Stars0.4★
Success46%
Excess return-5.5%
rank#11,601
Ratings132
ratings on stock perps112

Track record

TipRanks data via FMP
12 months3 years
Ratings142274
Stock2525
Buy / hold / sell82 / 60 / 0156 / 118 / 0
Upgrades / downgrades / initiations0 / 1 / 46 / 4 / 6
Price targets hit / missed4 / 120 (3%)15 / 233 (6%)
Avg. return after a rating (TipRanks)-21.0%-23.1%
Best / worst call+1.1% / -72.4%+15.3% / -74.3%

After buy calls: median 21-day move +0.8% · vs S&P 500 -1.6% · targets hit within a year 45% (n = 109)

Current calls on stock perps

StockCallTargetvs last closeDate
$MCD McDonald's CorporationHold · Maintained$295+16.6%Aug 5, 2026
$WEN The Wendy's CompanyHold · Maintained$9.00+21.0%Jul 20, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$50.00+38.4%Jul 15, 2026
$SBUX StarbucksBuy · Maintained$110+10.9%Jul 15, 2026

Recent ratings

  • Aug 5, 2026 $MCD: Maintained · Hold · $295 · article
  • Jul 20, 2026 $WEN: Maintained · Hold · $9.00 · article
  • Jul 20, 2026 $MCD: Maintained · Hold · $310 · article
  • Jul 15, 2026 $MCD: Maintained · Hold · $310 · article
  • Jul 15, 2026 $CMG: Maintained · Buy · $50.00 · article
  • Jul 15, 2026 $WEN: Maintained · Hold · $9.00 · article
  • Jul 15, 2026 $SBUX: Maintained · Buy · $110 · article
  • Jun 22, 2026 $MCD: Maintained · Hold · $310 · article
  • Jun 2, 2026 $CMG: Maintained · Buy · $50.00 · article
  • Jun 2, 2026 $SBUX: Maintained · Buy · $110 · article
  • May 12, 2026 $CMG: Maintained · Buy · $50.00 · article
  • May 12, 2026 $SBUX: Maintained · Buy · $110 · article
  • May 13, 2026 $MCD: Reiterated · Hold · article
  • May 13, 2026 $WEN: Reiterated · Hold · article
  • Apr 30, 2026 $CMG: Maintained · Buy · $50.00 · article
  • Apr 29, 2026 $SBUX: Maintained · Buy · $110 · article
  • Mar 27, 2026 $MCD: Maintained · Hold · $340 · article
  • Mar 5, 2026 $MCD: Maintained · Hold · article
  • Mar 3, 2026 $SBUX: Maintained · Buy · $100 · article
  • Feb 17, 2026 $WEN: Maintained · Hold · $9.00 · article

Danilo Gargiulo0.4★ · 46% success · -5.5% 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.