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.
Stars0.3★
Success33%
Excess return-7.0%
rank#11,766
Ratings113
ratings on stock perps60
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 78 | 150 |
| Stock | 19 | 24 |
| Buy / hold / sell | 44 / 34 / 0 | 92 / 58 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 3 | 0 / 0 / 13 |
| Price targets hit / missed | 4 / 40 (9%) | 10 / 82 (11%) |
| Avg. return after a rating (TipRanks) | -33.1% | -35.0% |
| Best / worst call | +6.1% / -80.0% | +36.1% / -88.5% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -1.7% (n = 39)
Current calls on stock perps
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 Pascarelli0.3★ · 33% success · -7.0% 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.