Top analysts on stock perps · Analyst

Gerald Pascarelli (Needham): analyst track record on stock perps

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

Stars0.4★

Success34%

Excess return-5.5%

rank#11,579

Ratings110

ratings on stock perps60

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	74	145
Stock	17	24
Buy / hold / sell	41 / 33 / 0	91 / 54 / 0
Upgrades / downgrades / initiations	0 / 0 / 2	0 / 0 / 11
Price targets hit / missed	0 / 41 (0%)	4 / 88 (4%)
Avg. return after a rating (TipRanks)	-35.6%	-37.3%
Best / worst call	-0.1% / -78.2%	+100.8% / -88.8%

After buy calls: median 21-day move +1.1% · vs S&P 500 -1.7% · targets hit within a year 72% (n = 56)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$CELH Celsius Holdings, Inc.	Buy · Maintained	$35.00	+31.4%	Aug 11, 2026
$MNST Monster Beverage	Hold · Maintained	–	–	Aug 7, 2026
$MO Altria	Hold · Reiterated	–	–	Jul 31, 2026
$PM Philip Morris International Inc.	Buy · Reiterated	$215	+13.3%	Jul 23, 2026

Recent ratings

Aug 11, 2026 $CELH: Maintained · Buy · $35.00 · article
Aug 7, 2026 $MNST: Maintained · Hold · article
Aug 7, 2026 $CELH: Reiterated · Buy · $35.00 · article
Jul 31, 2026 $MO: Reiterated · Hold · article
Jul 23, 2026 $PM: Reiterated · Buy · $215 · article
Jul 9, 2026 $CELH: Maintained · Buy · $55.00 · article
May 8, 2026 $MNST: Maintained · Hold · article
May 8, 2026 $CELH: Reiterated · Buy · $75.00 · article
May 1, 2026 $MO: Reiterated · Hold · article
Apr 23, 2026 $PM: Reiterated · Buy · $200 · article
Apr 13, 2026 $PM: Reiterated · Buy · $200 · article
Mar 3, 2026 $MNST: Maintained · Hold · article
Feb 27, 2026 $CELH: Reiterated · Buy · $75.00 · article
Feb 20, 2026 $CELH: Reiterated · Buy · $70.00 · article
Feb 10, 2026 $PM: Reiterated · Buy · $205 · article
Feb 2, 2026 $MO: Reiterated · Hold · article
Jan 7, 2026 $CELH: Maintained · Buy · $70.00 · article
Dec 11, 2025 $MO: Maintained · Hold · article
Nov 7, 2025 $MNST: Maintained · Hold · article
Nov 7, 2025 $CELH: Reiterated · Buy · $70.00 · article

Gerald Pascarelli0.4★ · 34% success · -5.5% 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.