PerpEquitiesTop analysts on stock perps · Analyst
Dean Rosenblum (Bernstein): analyst track record on stock perps
Dean Rosenblum 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.
Stars4.4★
Success82%
Excess return+24.3%
rank#1,483
Ratings33
ratings on stock perps23
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 22 |
| Stock | 0 | 8 |
| Buy / hold / sell | – | 18 / 4 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 0 / 1 / 0 |
| Price targets hit / missed | – | 10 / 11 (48%) |
| Avg. return after a rating (TipRanks) | – | +0.1% |
| Best / worst call | – / – | +92.3% / -59.2% |
After buy calls: median 21-day move +3.5% · vs S&P 500 +1.4% · targets hit within a year 92% (n = 19)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Jan 16, 2024 $LOW: Maintained · Buy · $251 · article
- Jan 16, 2024 $HD: Maintained · Hold · $350 · article
- Jan 9, 2024 $TGT: Maintained · Buy · $160 · article
- Jan 9, 2024 $COST: Maintained · Buy · $700 · article
- Jan 4, 2024 $COST: Maintained · Buy · $670 · article
- Dec 15, 2023 $COST: Maintained · Buy · $670 · article
- Dec 13, 2023 $LOW: Maintained · Buy · $235 · article
- Nov 29, 2023 $COST: Maintained · Buy · $600 · article
- Nov 22, 2023 $LOW: Maintained · Buy · $235 · article
- Nov 20, 2023 $HD: Maintained · Buy · article
- Nov 17, 2023 $WMT: Maintained · Hold · $54.99 · article
- Nov 16, 2023 $TGT: Maintained · Buy · $145 · article
- Nov 14, 2023 $HD: Maintained · Hold · $328 · article
- Oct 4, 2023 $COST: Maintained · Buy · $600 · article
- Sep 22, 2023 $COST: Reiterated · Buy · $600 · article
- Sep 5, 2023 $LOW: Upgraded · Buy · $282 · article
- Aug 30, 2023 $COST: Maintained · Buy · $555 · article
- Aug 18, 2023 $WMT: Maintained · Hold · $54.99 · article
- Aug 16, 2023 $HD: Maintained · Hold · $328 · article
- Aug 2, 2023 $COST: Maintained · Buy · $555 · article
Dean Rosenblum4.4★ · 82% success · +24.3% 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.