PerpEquitiesTop analysts on stock perps · Analyst
Justin Smith (Bernstein): analyst track record on stock perps
Justin Smith 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.
Stars4.1★
Success59%
Excess return+9.1%
rank#2,255
Ratings124
ratings on stock perps31
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 37 | 71 |
| Stock | 16 | 19 |
| Buy / hold / sell | 32 / 4 / 1 | 55 / 13 / 3 |
| Upgrades / downgrades / initiations | 0 / 0 / 4 | 0 / 2 / 4 |
| Price targets hit / missed | 4 / 31 (11%) | 8 / 57 (12%) |
| Avg. return after a rating (TipRanks) | -24.1% | -18.6% |
| Best / worst call | +29.5% / -41.8% | +39.1% / -41.8% |
After buy calls: median 21-day move +1.9% · vs S&P 500 -0.9% · targets hit within a year 8% (n = 31)
Current calls on stock perps
Recent ratings
- May 4, 2026 $AZN: Maintained · Buy · $250 · article
- Mar 19, 2026 $NVS: Initiated · Hold · article
- Mar 18, 2026 $AZN: Maintained · Buy · $275 · article
- Feb 10, 2026 $AZN: Reiterated · Buy · $246 · article
- Oct 30, 2025 $AZN: Reiterated · Buy · $207 · article
- Dec 4, 2025 $AZN: Reiterated · Buy · $246 · article
- Nov 14, 2025 $AZN: Maintained · Buy · $246 · article
- Nov 10, 2025 $AZN: Maintained · Buy · $241 · article
- Oct 7, 2025 $AZN: Maintained · Buy · $241 · article
- Sep 1, 2025 $AZN: Maintained · Buy · $241 · article
- Aug 17, 2025 $PFE: Maintained · Hold · article
- Jul 27, 2025 $PFE: Maintained · Hold · $30.00 · article
- Jul 14, 2025 $AZN: Maintained · Buy · $221 · article
- Jul 8, 2025 $PFE: Reiterated · Hold · $30.00 · article
- Jun 21, 2025 $PFE: Maintained · Hold · $30.00 · article
- Jun 26, 2025 $AZN: Maintained · Buy · $221 · article
- Jun 18, 2025 $PFE: Maintained · Hold · article
- Jun 12, 2025 $PFE: Reiterated · Hold · $30.00 · article
- Jun 9, 2025 $PFE: Reiterated · Hold · $30.00 · article
- Jun 4, 2025 $PFE: Maintained · Hold · $30.00 · article
Justin Smith4.1★ · 59% success · +9.1% 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.