PerpEquities

Top analysts on stock perps · Analyst

Lee Hambright (Bernstein): analyst track record on stock perps

Lee Hambright 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.

Stars0.8★
Success49%
Excess return-2.4%
rank#10,575
Ratings111
ratings on stock perps88

Track record

TipRanks data via FMP
12 months3 years
Ratings76155
Stock2424
Buy / hold / sell58 / 18 / 0113 / 41 / 1
Upgrades / downgrades / initiations0 / 0 / 11 / 1 / 3
Price targets hit / missed8 / 59 (12%)22 / 122 (15%)
Avg. return after a rating (TipRanks)-30.7%-23.9%
Best / worst call+38.0% / -67.2%+68.6% / -67.2%

After buy calls: median 21-day move +1.4% · vs S&P 500 -1.1% · targets hit within a year 51% (n = 86)

Current calls on stock perps

StockCallTargetvs last closeDate
$ISRG Intuitive Surgical, Inc.Buy · Maintained$685+90.0%Aug 11, 2026
$MDT MedtronicBuy · Maintained$97.00+5.9%Jun 4, 2026
$SYK Stryker CorporationBuy · Maintained$410+51.8%May 1, 2026
$JNJ Johnson & JohnsonHold · MaintainedApr 14, 2026

Recent ratings

  • Aug 11, 2026 $ISRG: Maintained · Buy · $685 · article
  • Jul 17, 2026 $ISRG: Reiterated · Buy · $685 · article
  • Jun 4, 2026 $MDT: Maintained · Buy · $97.00 · article
  • May 1, 2026 $SYK: Maintained · Buy · $410 · article
  • Apr 14, 2026 $JNJ: Maintained · Hold · article
  • Feb 18, 2026 $MDT: Maintained · Buy · $112 · article
  • Feb 5, 2026 $BSX: Maintained · Buy · $112 · article
  • Jan 30, 2026 $SYK: Maintained · Buy · $465 · article
  • Jan 23, 2026 $ABT: Maintained · Buy · $125 · article
  • Jan 23, 2026 $ISRG: Maintained · Buy · $750 · article
  • Jan 16, 2026 $JNJ: Maintained · Hold · article
  • Jan 13, 2026 $SYK: Maintained · Buy · $465 · article
  • Jan 13, 2026 $ISRG: Maintained · Buy · $740 · article
  • Jan 13, 2026 $MDT: Maintained · Buy · $112 · article
  • Jan 13, 2026 $ABT: Maintained · Buy · $154 · article
  • Jan 13, 2026 $BSX: Maintained · Buy · $130 · article
  • Jan 9, 2026 $JNJ: Maintained · Hold · $208 · article
  • Jan 9, 2026 $MDT: Maintained · Buy · $112 · article
  • Jan 9, 2026 $BSX: Maintained · Buy · $130 · article
  • Jan 9, 2026 $ABT: Maintained · Buy · $154 · article

Lee Hambright0.8★ · 49% success · -2.4% 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.