PerpEquities

Top analysts on stock perps · Analyst

Jeff Bernstein (Barclays): analyst track record on stock perps

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

Stars1.3★
Success52%
Excess return-0.3%
rank#9,155
Ratings497
ratings on stock perps172

Track record

TipRanks data via FMP
12 months3 years
Ratings163579
Stock3636
Buy / hold / sell87 / 59 / 17298 / 212 / 69
Upgrades / downgrades / initiations0 / 0 / 03 / 3 / 2
Price targets hit / missed41 / 121 (25%)176 / 402 (30%)
Avg. return after a rating (TipRanks)-5.7%+0.1%
Best / worst call+139.4% / -60.7%+500.4% / -86.6%

After buy calls: median 21-day move +1.6% · vs S&P 500 -1.0% (n = 49) · targets hit within a year 39% (n = 38)

After sell calls: median 21-day move -1.2% · vs S&P 500 -2.0% (n = 27)

Current calls on stock perps

StockCallTargetvs last closeDate
$CAVA CAVA Group, Inc.Hold · Maintained$74.00+38.4%May 20, 2026
$MCD McDonald's CorporationBuy · Reiterated$350+40.9%May 8, 2026
$WEN The Wendy's CompanyHold · Maintained$8.00+28.6%May 8, 2026
$CMG Chipotle Mexican Grill, Inc.Hold · Maintained$38.00+38.1%Apr 30, 2026
$EAT Brinker International, Inc.Hold · Maintained$175-4.2%Apr 30, 2026
$SBUX StarbucksBuy · Maintained$116+15.1%Apr 29, 2026

Recent ratings

  • May 20, 2026 $CAVA: Maintained · Hold · $74.00 · article
  • May 8, 2026 $WEN: Maintained · Hold · $8.00 · article
  • May 8, 2026 $MCD: Reiterated · Buy · $350 · article
  • Apr 30, 2026 $CMG: Maintained · Hold · $38.00 · article
  • Apr 29, 2026 $SBUX: Maintained · Buy · $116 · article
  • Apr 30, 2026 $EAT: Maintained · Hold · $175 · article
  • Apr 28, 2026 $DPZ: Reiterated · Sell · $315 · article
  • Mar 27, 2026 $DPZ: Maintained · Sell · $370 · article
  • Feb 25, 2026 $CAVA: Maintained · Hold · $70.00 · article
  • Feb 23, 2026 $DPZ: Maintained · Sell · $370 · article
  • Feb 17, 2026 $WEN: Maintained · Hold · $8.00 · article
  • Feb 13, 2026 $WEN: Maintained · Hold · $9.00 · article
  • Feb 12, 2026 $MCD: Maintained · Buy · $380 · article
  • Feb 4, 2026 $CMG: Maintained · Hold · $40.00 · article
  • Jan 28, 2026 $EAT: Maintained · Hold · $170 · article
  • Jan 29, 2026 $SBUX: Maintained · Buy · $116 · article
  • Jan 23, 2026 $SBUX: Maintained · Buy · $110 · article
  • Jan 7, 2026 $SBUX: Maintained · Buy · $110 · article
  • Jan 7, 2026 $MCD: Maintained · Buy · $372 · article
  • Jan 7, 2026 $DPZ: Maintained · Sell · $370 · article

Jeff Bernstein1.3★ · 52% success · -0.3% 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.