PerpEquities

Top analysts on stock perps · Analyst

Luke Sergott (Barclays): analyst track record on stock perps

Luke Sergott 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.

Stars4.8★
Success51%
Excess return+12.7%
rank#617
Ratings489
ratings on stock perps128

Track record

TipRanks data via FMP
12 months3 years
Ratings258593
Stock4040
Buy / hold / sell169 / 62 / 27329 / 192 / 72
Upgrades / downgrades / initiations10 / 6 / 117 / 14 / 15
Price targets hit / missed177 / 81 (69%)427 / 166 (72%)
Avg. return after a rating (TipRanks)+26.6%+42.8%
Best / worst call+310.9% / -38.3%+482.2% / -78.4%

After buy calls: median 21-day move +3.6% · vs S&P 500 +0.6% (n = 55) · targets hit within a year 80% (n = 30)

After sell calls: median 21-day move +4.2% · vs S&P 500 +3.3% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$ILMN Illumina, Inc.Sell · Maintained$200-25.8%Oct 26, 2026
$DHR Danaher CorporationBuy · Maintained$260+12.8%Oct 22, 2026
$TMO Thermo Fisher ScientificBuy · Maintained$775+15.0%Oct 22, 2026
$TWST Twist Bioscience CorporationBuy · Maintained$215+53.7%Oct 7, 2026

Recent ratings

  • Oct 26, 2026 $ILMN: Maintained · Sell · $200
  • Oct 22, 2026 $TMO: Maintained · Buy · $775 · article
  • Oct 22, 2026 $DHR: Maintained · Buy · $260 · article
  • Oct 22, 2026 $DHR: Maintained · Buy · $260
  • Oct 7, 2026 $TMO: Maintained · Buy · $750 · article
  • Oct 7, 2026 $TWST: Maintained · Buy · $215 · article
  • Oct 7, 2026 $DHR: Maintained · Buy · $255 · article
  • Oct 7, 2026 $ILMN: Maintained · Sell · $200 · article
  • Oct 7, 2026 $TMO: Maintained · Buy · $750
  • Aug 4, 2026 $DHR: Maintained · Buy · $230 · article
  • Aug 3, 2026 $TWST: Maintained · Buy · $112
  • Jul 31, 2026 $ILMN: Maintained · Sell · $160 · article
  • Jul 24, 2026 $TMO: Maintained · Buy · $650 · article
  • Jul 21, 2026 $DHR: Maintained · Buy · $230
  • Jun 24, 2026 $ILMN: Reiterated · Sell · $145 · article
  • Jun 24, 2026 $TWST: Reiterated · Buy · $95.00 · article
  • Jun 24, 2026 $TMO: Maintained · Buy · $625 · article
  • Jun 24, 2026 $DHR: Maintained · Buy · $230 · article
  • May 21, 2026 $TMO: Maintained · Buy · $625 · article
  • May 4, 2026 $TWST: Maintained · Buy · $65.00 · article

Luke Sergott4.8★ · 51% success · +12.7% 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.