PerpEquities

Top analysts on stock perps · Analyst

Eliana Merle (Barclays): analyst track record on stock perps

Eliana Merle of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.4★
Success47%
Excess return+3.0%
rank#4,094
Ratings296
ratings on stock perps67

Track record

TipRanks data via FMP
12 months3 years
Ratings180287
Stock3645
Buy / hold / sell149 / 27 / 4225 / 57 / 5
Upgrades / downgrades / initiations4 / 2 / 148 / 8 / 20
Price targets hit / missed30 / 150 (17%)74 / 213 (26%)
Avg. return after a rating (TipRanks)-17.7%-0.1%
Best / worst call+446.5% / -98.4%+995.7% / -98.4%

After buy calls: median 21-day move -1.5% · vs S&P 500 -1.6% · targets hit within a year 37% (n = 64)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRNA Moderna, Inc.Hold · Maintained$125-8.5%Aug 24, 2026
$REGN Regeneron Pharmaceuticals, Inc.Buy · Maintained$917+15.6%Aug 5, 2026
$VRTX Vertex PharmaceuticalsBuy · Maintained$617+19.9%Aug 5, 2026

Recent ratings

  • Aug 24, 2026 $MRNA: Maintained · Hold · $125 · article
  • Aug 5, 2026 $VRTX: Maintained · Buy · $617 · article
  • Aug 5, 2026 $REGN: Maintained · Buy · $917 · article
  • Aug 5, 2026 $MRNA: Maintained · Hold · $48.00 · article
  • Jul 31, 2026 $REGN: Maintained · Buy · $917 · article
  • Jul 27, 2026 $VRTX: Maintained · Buy · $615 · article
  • Jul 24, 2026 $MRNA: Maintained · Hold · $48.00 · article
  • Jul 8, 2026 $VRTX: Maintained · Buy · $615 · article
  • Jun 29, 2026 $MRNA: Maintained · Hold · $48.00 · article
  • Jun 22, 2026 $VRTX: Maintained · Buy · $615 · article
  • Jun 22, 2026 $MRNA: Maintained · Hold · $48.00 · article
  • May 18, 2026 $REGN: Maintained · Buy · $917 · article
  • May 6, 2026 $VRTX: Maintained · Buy · $615 · article
  • May 4, 2026 $MRNA: Maintained · Hold · $48.00 · article
  • Apr 30, 2026 $REGN: Maintained · Buy · $917 · article
  • Apr 1, 2026 $MRNA: Reiterated · Hold · $48.00 · article
  • Mar 5, 2026 $REGN: Initiated · Buy · $923 · article
  • Feb 17, 2026 $MRNA: Maintained · Hold · $25.00 · article
  • Feb 17, 2026 $VRTX: Maintained · Buy · $607 · article
  • Feb 13, 2026 $VRTX: Maintained · Buy · $607 · article

Eliana Merle3.4★ · 47% success · +3.0% 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.