PerpEquities

Top analysts on stock perps · Analyst

Jason Gerberry (Bank of America Securities): analyst track record on stock perps

Jason Gerberry of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success57%
Excess return+16.7%
rank#331
Ratings480
ratings on stock perps168

Track record

TipRanks data via FMP
12 months3 years
Ratings287656
Stock5961
Buy / hold / sell199 / 55 / 33454 / 121 / 81
Upgrades / downgrades / initiations1 / 6 / 15 / 13 / 7
Price targets hit / missed98 / 162 (38%)265 / 330 (45%)
Avg. return after a rating (TipRanks)-10.7%-0.9%
Best / worst call+107.3% / -93.5%+219.2% / -98.3%

After buy calls: median 21-day move +3.0% · vs S&P 500 +0.4% (n = 96) · targets hit within a year 55% (n = 38)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRK Merck & Co., Inc.Buy · Maintained$163+12.2%Oct 25, 2026
$ABBV AbbVie Inc.Buy · Maintained$305+6.8%Oct 22, 2026
$LLY Eli Lilly and CompanyBuy · Reiterated$1,397+9.7%Oct 19, 2026
$JNJ Johnson & JohnsonHold · Maintained$275+4.2%Oct 14, 2026
$ARWR Arrowhead Pharmaceuticals, Inc.Buy · Maintained$100+72.4%Oct 12, 2026
$BMY Bristol Myers SquibbBuy · Maintained$66.00+7.4%Oct 9, 2026
$EXEL Exelixis, Inc.Sell · Maintained$41.00-36.5%Oct 9, 2026
$PFE Pfizer Inc.Hold · Maintained$29.00-3.4%Oct 9, 2026
$PCVX Vaxcyte, Inc.Buy · Reiterated$146+141.6%Oct 5, 2026

Recent ratings

  • Oct 25, 2026 $MRK: Maintained · Buy · $163 · article
  • Oct 25, 2026 $MRK: Reiterated · Buy · $163
  • Oct 22, 2026 $MRK: Reiterated · Buy · $163 · article
  • Oct 22, 2026 $ABBV: Maintained · Buy · $305 · article
  • Oct 22, 2026 $ABBV: Maintained · Buy · $305
  • Oct 19, 2026 $ABBV: Maintained · Buy · $305 · article
  • Oct 19, 2026 $LLY: Reiterated · Buy · $1,397 · article
  • Oct 19, 2026 $LLY: Reiterated · Buy · $1,397
  • Oct 13, 2026 $JNJ: Reiterated · Hold · $275 · article
  • Oct 14, 2026 $JNJ: Maintained · Hold · $275 · article
  • Oct 12, 2026 $ARWR: Maintained · Buy · $100 · article
  • Oct 9, 2026 $EXEL: Maintained · Sell · $41.00 · article
  • Oct 9, 2026 $LLY: Reiterated · Buy · $1,341 · article
  • Oct 9, 2026 $JNJ: Maintained · Hold · $282 · article
  • Oct 9, 2026 $MRK: Maintained · Buy · $163 · article
  • Oct 9, 2026 $PFE: Maintained · Hold · $29.00 · article
  • Oct 9, 2026 $JNJ: Maintained · Hold · $282 · article
  • Oct 9, 2026 $ABBV: Maintained · Buy · $305 · article
  • Oct 9, 2026 $BMY: Maintained · Buy · $66.00 · article
  • Oct 9, 2026 $BMY: Maintained · Buy · $66.00 · article

Jason Gerberry4.9★ · 57% success · +16.7% 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.