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★
Success57%
Excess return+29.8%
rank#445
Ratings129
ratings on stock perps70
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 41 | 93 |
| Stock | 13 | 15 |
| Buy / hold / sell | 32 / 0 / 9 | 73 / 1 / 19 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 0 / 0 / 1 |
| Price targets hit / missed | 12 / 20 (38%) | 55 / 25 (69%) |
| Avg. return after a rating (TipRanks) | +34.5% | +195.1% |
| Best / worst call | +312.9% / -56.2% | +933.9% / -56.2% |
After buy calls: median 21-day move +3.3% · vs S&P 500 +1.5% (n = 54) · targets hit within a year 94% (n = 36)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SPOT Spotify Technology S.A. | Buy · Maintained | $625 | +7.0% | Oct 18, 2026 |
| $TSM Taiwan Semiconductor Mfg. | Buy · Reiterated | $554 | +32.4% | Oct 15, 2026 |
| $MU Micron Technology, Inc. | Buy · Maintained | $1,300 | +48.1% | Oct 1, 2026 |
| $UMC United Microelectronics Corporation | Sell · Maintained | $7.40 | -60.8% | Jul 13, 2026 |
Recent ratings
- Oct 18, 2026 $SPOT: Maintained · Buy · $625 · article
- Oct 15, 2026 $TSM: Reiterated · Buy · $554 · article
- Oct 15, 2026 $TSM: Reiterated · Buy · $554
- Sep 29, 2026 $MU: Maintained · Buy · $1,300 · article
- Oct 1, 2026 $MU: Maintained · Buy · $1,300 · article
- Sep 29, 2026 $MU: Maintained · Buy · $1,300
- 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
Mark Li4.8★ · 57% success · +29.8% 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.