Top 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+14.2%
rank#478
Ratings244
ratings on stock perps168
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 70 | 164 |
| Stock | 17 | 18 |
| Buy / hold / sell | 59 / 7 / 4 | 132 / 17 / 15 |
| Upgrades / downgrades / initiations | 0 / 0 / 1 | 0 / 0 / 2 |
| Price targets hit / missed | 12 / 57 (17%) | 52 / 109 (32%) |
| Avg. return after a rating (TipRanks) | -22.7% | -14.2% |
| Best / worst call | +71.2% / -69.2% | +156.9% / -69.2% |
After buy calls: median 21-day move -1.1% · vs S&P 500 -1.7% (n = 121) · targets hit within a year 65% (n = 80)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MSFT Microsoft Corporation | Buy · Maintained | $662 | +24.3% | Oct 19, 2026 |
| $WDAY Workday, Inc. | Buy · Reiterated | $238 | +14.8% | Oct 15, 2026 |
| $ORCL Oracle Corporation | Buy · Maintained | $325 | +157.8% | Sep 25, 2026 |
| $ADBE Adobe Inc. | Buy · Maintained | $373 | +46.6% | Sep 14, 2026 |
| $QNT Quantinuum Inc. | Buy · Maintained | $95.00 | +153.1% | Sep 10, 2026 |
| $SNOW Snowflake Inc. | Hold · Maintained | $377 | +13.1% | Sep 3, 2026 |
| $CRM Salesforce, Inc. | Buy · Maintained | $195 | -20.4% | Aug 27, 2026 |
Recent ratings
- Oct 19, 2026 $MSFT: Maintained · Buy · $662 · article
- Oct 19, 2026 $MSFT: Maintained · Buy · $662 · article
- Oct 15, 2026 $WDAY: Reiterated · Buy · $238 · article
- Sep 25, 2026 $ORCL: Maintained · Buy · $325 · article
- Sep 14, 2026 $ADBE: Maintained · Buy · $373 · article
- Sep 14, 2026 $WDAY: Maintained · Buy · $238 · article
- 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
Mark Moerdler4.8★ · 69% success · +14.2% 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.