PerpEquitiesTop analysts on stock perps · Analyst
Firoz Valliji (Bernstein): analyst track record on stock perps
Firoz Valliji 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.
Stars2.7★
Success50%
Excess return+5.4%
rank#5,668
Ratings24
ratings on stock perps30
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 16 | 29 |
| Stock | 4 | 5 |
| Buy / hold / sell | 14 / 2 / 0 | 24 / 5 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 0 | 1 / 1 / 1 |
| Price targets hit / missed | 4 / 12 (25%) | 10 / 19 (34%) |
| Avg. return after a rating (TipRanks) | -24.1% | -17.2% |
| Best / worst call | +10.6% / -63.1% | +104.8% / -67.7% |
After buy calls: median 21-day move -4.7% · vs S&P 500 -3.6% · targets hit within a year 64% (n = 25)
Current calls on stock perps
Recent ratings
- Sep 2, 2026 $MDB: Maintained · Buy · $484 · article
- Sep 1, 2026 $HUBS: Maintained · Hold · $220 · article
- Aug 24, 2026 $MDB: Maintained · Buy · $449 · article
- Aug 6, 2026 $HUBS: Downgraded · Hold · $220 · article
- May 8, 2026 $HUBS: Maintained · Buy · $381 · article
- Mar 3, 2026 $MDB: Maintained · Buy · $428 · article
- Feb 23, 2026 $MDB: Maintained · Buy · $452 · article
- Feb 12, 2026 $HUBS: Maintained · Buy · $463 · article
- Feb 9, 2026 $HUBS: Maintained · Buy · $448 · article
- Dec 2, 2025 $MDB: Maintained · Buy · $452 · article
- Nov 25, 2025 $MDB: Maintained · Buy · $338 · article
- Nov 5, 2025 $HUBS: Maintained · Buy · $602 · article
- Oct 27, 2025 $HUBS: Reiterated · Buy · $606 · article
- Sep 18, 2025 $MDB: Reiterated · Buy · $338 · article
- Sep 3, 2025 $HUBS: Upgraded · Buy · $606 · article
- Aug 27, 2025 $MDB: Maintained · Buy · $338 · article
- Aug 19, 2025 $MDB: Maintained · Buy · $319 · article
- Aug 7, 2025 $HUBS: Maintained · Hold · $606 · article
- Jun 5, 2025 $MDB: Maintained · Buy · $319 · article
- Mar 19, 2025 $HUBS: Initiated · Hold · $693 · article
Firoz Valliji2.7★ · 50% success · +5.4% 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.