Top analysts on stock perps · Analyst

Mark Li (Bernstein): analyst track record on stock perps

Mark Li 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.

Stars4.8★

Success63%

Excess return+30.1%

rank#481

Ratings124

ratings on stock perps64

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	42	89
Stock	12	14
Buy / hold / sell	33 / 0 / 9	70 / 1 / 18
Upgrades / downgrades / initiations	0 / 0 / 0	0 / 0 / 1
Price targets hit / missed	15 / 17 (47%)	55 / 21 (72%)
Avg. return after a rating (TipRanks)	+93.0%	+237.8%
Best / worst call	+475.0% / -56.2%	+1,049.9% / -56.2%

After buy calls: median 21-day move +1.9% · vs S&P 500 +0.9% · targets hit within a year 79% (n = 58)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$MU Micron Technology, Inc.	Buy · Maintained	$1,300	+33.0%	Sep 8, 2026
$TSM Taiwan Semiconductor Mfg.	Buy · Maintained	$554	+29.4%	Sep 8, 2026
$UMC United Microelectronics Corporation	Sell · Maintained	$7.40	-66.5%	Jul 13, 2026

Recent ratings

Sep 8, 2026 $TSM: Maintained · Buy · $554 · article
Sep 8, 2026 $MU: Maintained · Buy · $1,300 · article
Sep 3, 2026 $MU: Maintained · Buy · $1,300
Aug 31, 2026 $MU: Reiterated · Buy · $1,300 · article
Aug 11, 2026 $TSM: Maintained · Buy · $554 · article
Jul 27, 2026 $MU: Maintained · Buy · $1,300 · article
Jul 20, 2026 $MU: Maintained · Buy · $1,300 · article
Jul 13, 2026 $UMC: Maintained · Sell · $7.40 · article
Jul 6, 2026 $MU: Maintained · Buy · $1,300 · article
Jun 25, 2026 $MU: Reiterated · Buy · $1,300 · article
May 11, 2026 $MU: Maintained · Buy · $510 · article
Apr 3, 2026 $MU: Maintained · Buy · $510 · article
Mar 18, 2026 $MU: Maintained · Buy · $510 · article
Mar 4, 2026 $MU: Maintained · Buy · $330 · article
Jan 6, 2026 $AAPL: Maintained · Buy · $325 · article
Jan 5, 2026 $MU: Reiterated · Buy · $330 · article
Jan 2, 2026 $UMC: Maintained · Sell · $4.80 · article
Dec 18, 2025 $MU: Maintained · Buy · $270 · article
Dec 8, 2025 $MU: Maintained · Buy · $270 · article
Dec 7, 2025 $TSM: Maintained · Buy · $330 · article

Mark Li4.8★ · 63% success · +30.1% 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.