PerpEquities

Top analysts on stock perps · Analyst

Laurent Yoon (Bernstein): analyst track record on stock perps

Laurent Yoon 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.

Stars1.2★
Success45%
Excess return-1.3%
rank#9,616
Ratings84
ratings on stock perps293

Track record

TipRanks data via FMP
12 months3 years
Ratings157304
Stock2323
Buy / hold / sell48 / 92 / 17114 / 165 / 25
Upgrades / downgrades / initiations0 / 4 / 04 / 6 / 3
Price targets hit / missed18 / 139 (11%)37 / 263 (12%)
Avg. return after a rating (TipRanks)-19.9%-15.7%
Best / worst call+93.4% / -68.5%+286.9% / -91.0%

After buy calls: median 21-day move -1.8% · vs S&P 500 -2.9% (n = 107) · targets hit within a year 51% (n = 67)

After sell calls: median 21-day move -10.8% · vs S&P 500 -11.7% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$CMCSA Comcast CorporationHold · Maintained$23.00+1.4%Oct 23, 2026
$CHTR Charter Communications, Inc.Hold · Maintained$120+10.5%Oct 21, 2026
$NFLX Netflix, Inc.Buy · Maintained$80.00+21.5%Oct 21, 2026
$TMUS T-Mobile US, Inc.Hold · Maintained$180+22.8%Oct 21, 2026
$VZ VerizonHold · Maintained$45.00+0.8%Oct 21, 2026
$T AT&T Inc.Hold · Maintained$24.00+14.7%Oct 20, 2026
$SKYD Skydance CorporationSell · Maintained$6.00-22.8%Oct 16, 2026
$WBD Warner Bros. Discovery, Inc.Hold · Maintained$27.75-10.3%Aug 14, 2026
$DIS The Walt Disney CompanyBuy · Maintained$129+14.6%Jul 29, 2026
$PSKY Paramount Skydance Corporation Class B Common StockSell · Maintained$12.00+22.8%Jul 16, 2026
$FOXA Fox CorporationHold · Maintained$73.00+9.6%Jul 7, 2026

Recent ratings

  • Oct 20, 2026 $T: Maintained · Hold · $24.00 · article
  • Oct 21, 2026 $VZ: Maintained · Hold · $45.00 · article
  • Oct 23, 2026 $CMCSA: Maintained · Hold · $23.00 · article
  • Oct 21, 2026 $CMCSA: Maintained · Hold · $23.00 · article
  • Oct 21, 2026 $TMUS: Maintained · Hold · $180 · article
  • Oct 21, 2026 $NFLX: Maintained · Buy · $80.00 · article
  • Oct 21, 2026 $CHTR: Maintained · Hold · $120
  • Oct 21, 2026 $CMCSA: Maintained · Hold · $23.00
  • Oct 16, 2026 $SKYD: Maintained · Sell · $6.00 · article
  • Oct 16, 2026 $SKYD: Maintained · Sell · $6.00 · article
  • Oct 12, 2026 $CMCSA: Reiterated · Hold · $23.00 · article
  • Oct 12, 2026 $CHTR: Reiterated · Hold · $120 · article
  • Oct 12, 2026 $VZ: Reiterated · Hold · $45.00 · article
  • Oct 12, 2026 $T: Downgraded · Hold · $24.00 · article
  • Oct 13, 2026 $T: Downgraded · Hold · $24.00 · article
  • Oct 13, 2026 $TMUS: Maintained · Hold · $180 · article
  • Oct 8, 2026 $VZ: Maintained · Hold · $47.00 · article
  • Oct 8, 2026 $TMUS: Maintained · Hold · $220 · article
  • Oct 9, 2026 $TMUS: Maintained · Hold · $220 · article
  • Sep 28, 2026 $NFLX: Maintained · Buy · $95.00 · article

Laurent Yoon1.2★ · 45% success · -1.3% 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.