PerpEquities

Top analysts on stock perps · Analyst

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

Mark Newman 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.

Stars4.9★
Success68%
Excess return+68.2%
rank#167
Ratings66
ratings on stock perps101

Track record

TipRanks data via FMP
12 months3 years
Ratings124136
Stock2626
Buy / hold / sell76 / 48 / 082 / 54 / 0
Upgrades / downgrades / initiations2 / 0 / 02 / 0 / 9
Price targets hit / missed58 / 65 (47%)67 / 68 (50%)
Avg. return after a rating (TipRanks)+22.7%+34.4%
Best / worst call+323.1% / -57.7%+957.7% / -57.7%

After buy calls: median 21-day move +5.6% · vs S&P 500 +4.7% (n = 61)

Current calls on stock perps

StockCallTargetvs last closeDate
$AAPL Apple Inc.Buy · Maintained$370+7.6%Oct 25, 2026
$IBM International Business MachinesHold · Maintained$250-1.4%Oct 25, 2026
$SNDK Sandisk CorporationBuy · Maintained$3,000+137.4%Oct 25, 2026
$GLW Corning IncorporatedHold · Maintained$140+13.2%Oct 21, 2026
$DELL Dell Technologies Inc.Buy · Reiterated$650+42.4%Oct 13, 2026
$HPE Hewlett Packard Enterprise CompanyHold · Maintained$62.00+9.4%Oct 13, 2026
$SMCI Super Micro Computer, Inc.Hold · Reiterated$42.00+27.3%Oct 13, 2026
$WDC Western Digital CorporationBuy · Reiterated$770+113.0%Oct 2, 2026
$HPQ HP Inc.Hold · Reiterated$32.00-4.9%Aug 27, 2026
$STX Seagate Technology Holdings plcBuy · Maintained$1,000+52.7%Jul 15, 2026

Recent ratings

  • Oct 25, 2026 $SNDK: Maintained · Buy · $3,000 · article
  • Oct 25, 2026 $AAPL: Maintained · Buy · $370 · article
  • Oct 25, 2026 $IBM: Maintained · Hold · $250 · article
  • Oct 21, 2026 $GLW: Maintained · Hold · $140 · article
  • Oct 21, 2026 $GLW: Maintained · Hold · $140
  • Oct 13, 2026 $DELL: Reiterated · Buy · $650 · article
  • Oct 13, 2026 $DELL: Reiterated · Buy · $650
  • Oct 13, 2026 $HPE: Maintained · Hold · $62.00 · article
  • Oct 13, 2026 $SMCI: Reiterated · Hold · $42.00 · article
  • Oct 13, 2026 $SMCI: Reiterated · Hold · $42.00
  • Oct 5, 2026 $SNDK: Maintained · Buy · $3,000 · article
  • Oct 5, 2026 $SNDK: Maintained · Buy · $3,000
  • Oct 2, 2026 $WDC: Reiterated · Buy · $770 · article
  • Sep 29, 2026 $SNDK: Maintained · Buy · $3,000 · article
  • Sep 9, 2026 $IBM: Maintained · Hold · $230 · article
  • Sep 8, 2026 $SNDK: Maintained · Buy · $3,000 · article
  • Sep 3, 2026 $SNDK: Maintained · Buy · $3,000 · article
  • Sep 2, 2026 $DELL: Reiterated · Buy · $650 · article
  • Aug 31, 2026 $AAPL: Reiterated · Buy · $370 · article
  • Aug 31, 2026 $SNDK: Reiterated · Buy · $3,000 · article

Mark Newman4.9★ · 68% success · +68.2% 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.