PerpEquities

Top analysts on stock perps · Analyst

Gautam Chhugani (Bernstein): analyst track record on stock perps

Gautam Chhugani 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.

Stars4.8★
Success56%
Excess return+29.3%
rank#475
Ratings159
ratings on stock perps249

Track record

TipRanks data via FMP
12 months3 years
Ratings149279
Stock1616
Buy / hold / sell138 / 11 / 0259 / 20 / 0
Upgrades / downgrades / initiations0 / 0 / 30 / 0 / 16
Price targets hit / missed2 / 147 (1%)61 / 217 (22%)
Avg. return after a rating (TipRanks)-45.7%-20.4%
Best / worst call+118.2% / -78.6%+277.8% / -78.6%

After buy calls: median 21-day move -4.5% · vs S&P 500 -5.8% · targets hit within a year 63% (n = 228)

Current calls on stock perps

StockCallTargetvs last closeDate
$HOOD Robinhood Markets, Inc.Buy · Maintained$160+41.2%Sep 8, 2026
$IREN IREN LimitedBuy · Maintained$100+129.1%Sep 3, 2026
$CIFR Cipher Mining Inc.Buy · Maintained$32.00+100.8%Aug 31, 2026
$CORZ Core Scientific, Inc.Buy · Maintained$32.00+84.2%Aug 31, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$140+55.0%Aug 31, 2026
$MARA Marathon Digital Holdings, Inc.Hold · Maintained$17.00+48.7%Aug 31, 2026
$RIOT Riot Platforms, Inc.Buy · Maintained$35.00+67.1%Aug 31, 2026
$WULF TeraWulf Inc.Buy · Maintained$36.00+123.0%Aug 31, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$350+172.2%Aug 26, 2026
$COIN Coinbase Global, Inc.Buy · Maintained$330+91.5%Aug 21, 2026
$CLSK CleanSpark, Inc.Buy · Maintained$24.00+87.5%Aug 3, 2026

Recent ratings

  • Sep 8, 2026 $HOOD: Maintained · Buy · $160 · article
  • Sep 3, 2026 $IREN: Maintained · Buy · $100
  • Aug 31, 2026 $CIFR: Maintained · Buy · $32.00 · article
  • Aug 31, 2026 $CRCL: Maintained · Buy · $140 · article
  • Aug 31, 2026 $WULF: Maintained · Buy · $36.00 · article
  • Aug 31, 2026 $RIOT: Maintained · Buy · $35.00 · article
  • Aug 31, 2026 $HOOD: Maintained · Buy · $160 · article
  • Aug 31, 2026 $MARA: Maintained · Hold · $17.00 · article
  • Aug 31, 2026 $CORZ: Maintained · Buy · $32.00 · article
  • Aug 28, 2026 $IREN: Maintained · Buy · $100 · article
  • Aug 26, 2026 $MSTR: Maintained · Buy · $350 · article
  • Aug 24, 2026 $CRCL: Reiterated · Buy · $140 · article
  • Aug 21, 2026 $CRCL: Maintained · Buy · $140 · article
  • Aug 21, 2026 $HOOD: Maintained · Buy · $160 · article
  • Aug 21, 2026 $MSTR: Maintained · Buy · $450 · article
  • Aug 21, 2026 $COIN: Maintained · Buy · $330 · article
  • Aug 13, 2026 $IREN: Maintained · Buy · $100 · article
  • Aug 13, 2026 $WULF: Maintained · Buy · $36.00 · article
  • Aug 13, 2026 $MARA: Maintained · Hold · $17.00 · article
  • Aug 13, 2026 $CORZ: Maintained · Buy · $32.00 · article

Gautam Chhugani4.8★ · 56% success · +29.3% 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.