Top analysts on stock perps · Analyst
Ian S. Moore (Bernstein): analyst track record on stock perps
Ian S. Moore 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.
Stars0.6★
Success43%
Excess return-4.9%
rank#10,909
Ratings58
ratings on stock perps85
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 84 | 114 |
| Stock | 14 | 14 |
| Buy / hold / sell | 68 / 16 / 0 | 91 / 23 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 0 / 0 / 9 |
| Price targets hit / missed | 1 / 82 (1%) | 1 / 112 (1%) |
| Avg. return after a rating (TipRanks) | -28.0% | -29.5% |
| Best / worst call | +13.1% / -76.7% | +13.1% / -77.8% |
After buy calls: median 21-day move -0.5% · vs S&P 500 -3.5% (n = 62)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SPOT Spotify Technology S.A. | Buy · Reiterated | $725 | +24.1% | Oct 25, 2026 |
| $LYV Live Nation Entertainment, Inc. | Buy · Reiterated | $220 | +26.8% | Oct 13, 2026 |
| $TKO TKO Group Holdings, Inc. | Buy · Maintained | $240 | +38.7% | Sep 16, 2026 |
| $DKNG DraftKings Inc. | Buy · Maintained | $29.00 | +38.7% | Sep 2, 2026 |
| $FLUT Flutter Entertainment plc | Hold · Maintained | $110 | +37.3% | Sep 2, 2026 |
| $COIN Coinbase Global, Inc. | Buy · Maintained | $330 | +100.7% | Jun 29, 2026 |
| $SONY Sony Group Corporation | Hold · Maintained | $22.00 | -15.6% | Jun 9, 2026 |
Recent ratings
- Oct 25, 2026 $SPOT: Reiterated · Buy · $725 · article
- Oct 25, 2026 $SPOT: Reiterated · Buy · $725 · article
- Oct 13, 2026 $LYV: Reiterated · Buy · $220 · article
- Sep 16, 2026 $TKO: Maintained · Buy · $240 · article
- Sep 2, 2026 $DKNG: Maintained · Buy · $29.00 · article
- Sep 2, 2026 $FLUT: Maintained · Hold · $110
- Aug 6, 2026 $DKNG: Maintained · Buy · $27.00 · article
- Aug 6, 2026 $FLUT: Maintained · Hold · $105 · article
- Jul 31, 2026 $LYV: Reiterated · Buy · $215 · article
- Jul 28, 2026 $TKO: Reiterated · Buy · $235 · article
- Jul 23, 2026 $SPOT: Reiterated · Buy · $625 · article
- Jul 13, 2026 $DKNG: Reiterated · Buy · $31.00 · article
- Jul 13, 2026 $FLUT: Maintained · Hold · $115 · article
- Jul 2, 2026 $TKO: Maintained · Buy · $240 · article
- Jul 2, 2026 $SPOT: Maintained · Buy · $625 · article
- Jul 2, 2026 $LYV: Maintained · Buy · $200 · article
- Jun 29, 2026 $FLUT: Maintained · Hold · $115 · article
- Jun 29, 2026 $DKNG: Maintained · Buy · $31.00 · article
- Jun 29, 2026 $COIN: Maintained · Buy · $330 · article
- Jun 17, 2026 $DKNG: Maintained · Buy · $31.00 · article
Ian S. Moore0.6★ · 43% success · -4.9% 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.