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.

Stars4.4★
Success38%
Excess return+15.3%
rank#1,412
Ratings164
ratings on stock perps263

Track record

TipRanks data via FMP
12 months3 years
Ratings147289
Stock1616
Buy / hold / sell135 / 12 / 0267 / 22 / 0
Upgrades / downgrades / initiations0 / 0 / 20 / 0 / 16
Price targets hit / missed0 / 147 (0%)28 / 260 (10%)
Avg. return after a rating (TipRanks)-56.5%-37.5%
Best / worst call-24.0% / -78.4%+229.6% / -78.4%

After buy calls: median 21-day move -3.6% · vs S&P 500 -4.5% (n = 241) · targets hit within a year 61% (n = 131)

Current calls on stock perps

StockCallTargetvs last closeDate
$BLSH BullishHold · Maintained$50.00+77.2%Sep 21, 2026
$COIN Coinbase Global, Inc.Buy · Maintained$330+100.7%Sep 21, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$140+63.0%Sep 21, 2026
$HOOD Robinhood Markets, Inc.Buy · Maintained$160+68.3%Sep 21, 2026
$IREN IREN LimitedBuy · Maintained$100+301.4%Sep 3, 2026
$CIFR Cipher Mining Inc.Buy · Maintained$32.00+303.0%Aug 31, 2026
$CORZ Core Scientific, Inc.Buy · Reiterated$32.00+144.3%Aug 31, 2026
$MARA Marathon Digital Holdings, Inc.Hold · Reiterated$17.00+142.2%Aug 31, 2026
$RIOT Riot Platforms, Inc.Buy · Maintained$35.00+179.3%Aug 31, 2026
$WULF TeraWulf Inc.Buy · Maintained$36.00+218.0%Aug 31, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$350+139.7%Aug 26, 2026
$CLSK CleanSpark, Inc.Buy · Maintained$24.00+204.6%Aug 3, 2026

Recent ratings

  • Sep 21, 2026 $HOOD: Maintained · Buy · $160 · article
  • Sep 21, 2026 $CRCL: Maintained · Buy · $140 · article
  • Sep 21, 2026 $COIN: Maintained · Buy · $330 · article
  • Sep 21, 2026 $BLSH: Maintained · Hold · $50.00 · article
  • Sep 21, 2026 $COIN: Maintained · Buy · $330
  • Sep 21, 2026 $HOOD: Maintained · Buy · $160
  • Sep 21, 2026 $CRCL: Maintained · Buy · $140
  • Sep 8, 2026 $HOOD: Maintained · Buy · $160 · article
  • Sep 3, 2026 $IREN: Maintained · Buy · $100 · 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: Reiterated · Hold · $17.00 · article
  • Aug 31, 2026 $CORZ: Reiterated · 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

Gautam Chhugani4.4★ · 38% success · +15.3% 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.