PerpEquitiesTop analysts on stock perps · Analyst
Mark Moerdler (Bernstein): analyst track record on stock perps
Mark Moerdler 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★
Success69%
Excess return+14.6%
rank#554
Ratings241
ratings on stock perps162
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 61 | 155 |
| Stock | 17 | 18 |
| Buy / hold / sell | 49 / 7 / 5 | 123 / 17 / 15 |
| Upgrades / downgrades / initiations | 0 / 0 / 1 | 0 / 0 / 2 |
| Price targets hit / missed | 12 / 48 (20%) | 45 / 107 (30%) |
| Avg. return after a rating (TipRanks) | -23.8% | -13.5% |
| Best / worst call | +69.1% / -68.4% | +153.6% / -68.4% |
After buy calls: median 21-day move +0.1% · vs S&P 500 -1.6% · targets hit within a year 71% (n = 140)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $QNT Quantinuum Inc. | Buy · Maintained | $95.00 | +95.2% | Sep 10, 2026 |
| $MSFT Microsoft Corporation | Buy · Reiterated | $660 | +34.0% | Sep 8, 2026 |
| $ORCL Oracle Corporation | Buy · Reiterated | $325 | +112.2% | Sep 8, 2026 |
| $WDAY Workday, Inc. | Buy · Reiterated | $238 | +28.6% | Sep 8, 2026 |
| $SNOW Snowflake Inc. | Hold · Maintained | $377 | +14.3% | Sep 3, 2026 |
| $CRM Salesforce, Inc. | Buy · Maintained | $195 | -19.8% | Aug 27, 2026 |
| $ADBE Adobe Inc. | Buy · Reiterated | $379 | +52.3% | Jun 12, 2026 |
| $SAP SAP SE | Buy · Reiterated | $322 | +56.3% | Mar 18, 2026 |
Recent ratings
- Sep 10, 2026 $QNT: Maintained · Buy · $95.00 · article
- Sep 10, 2026 $QNT: Maintained · Buy · $95.00
- Sep 8, 2026 $MSFT: Reiterated · Buy · $660 · article
- Sep 8, 2026 $WDAY: Reiterated · Buy · $238 · article
- Sep 8, 2026 $ORCL: Reiterated · Buy · $325 · article
- Sep 2, 2026 $MSFT: Maintained · Buy · $660 · article
- Sep 3, 2026 $SNOW: Maintained · Hold · $377 · article
- Sep 2, 2026 $ORCL: Reiterated · Buy · $325 · article
- Aug 28, 2026 $WDAY: Maintained · Buy · $238 · article
- Aug 27, 2026 $CRM: Maintained · Buy · $195 · article
- Aug 24, 2026 $SNOW: Maintained · Hold · $250 · article
- Aug 12, 2026 $QNT: Maintained · Buy · $95.00 · article
- Jul 30, 2026 $MSFT: Reiterated · Buy · $647 · article
- Jul 22, 2026 $MSFT: Maintained · Buy · $646 · article
- Jul 9, 2026 $ORCL: Maintained · Buy · $325 · article
- Jun 29, 2026 $QNT: Initiated · Buy · $94.00 · article
- Jun 17, 2026 $ORCL: Maintained · Buy · $325 · article
- Jun 12, 2026 $ADBE: Reiterated · Buy · $379 · article
- Jun 10, 2026 $MSFT: Maintained · Buy · $646 · article
- May 28, 2026 $SNOW: Maintained · Hold · $250 · article
Mark Moerdler4.8★ · 69% success · +14.6% 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.