PerpEquitiesTop 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.
Stars5★
Success83%
Excess return+96.2%
rank#86
Ratings63
ratings on stock perps86
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 100 | 100 |
| Stock | 21 | 21 |
| Buy / hold / sell | 66 / 34 / 0 | 66 / 34 / 0 |
| Upgrades / downgrades / initiations | 2 / 0 / 9 | 2 / 0 / 9 |
| Price targets hit / missed | 58 / 41 (59%) | 58 / 41 (59%) |
| Avg. return after a rating (TipRanks) | +75.4% | +75.4% |
| Best / worst call | +1,310.5% / -43.6% | +1,310.5% / -43.6% |
After buy calls: median 21-day move +3.6% · vs S&P 500 +3.1% · targets hit within a year – (n = 78)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SNDK Sandisk Corporation | Buy · Maintained | $3,000 | +77.2% | Sep 8, 2026 |
| $DELL Dell Technologies Inc. | Buy · Reiterated | $650 | +28.3% | Sep 2, 2026 |
| $AAPL Apple Inc. | Buy · Reiterated | $370 | +13.3% | Aug 31, 2026 |
| $HPQ HP Inc. | Hold · Reiterated | $32.00 | -2.2% | Aug 27, 2026 |
| $SMCI Super Micro Computer, Inc. | Hold · Maintained | $42.00 | +12.4% | Aug 12, 2026 |
| $STX Seagate Technology Holdings plc | Buy · Maintained | $1,000 | +16.0% | Jul 15, 2026 |
| $WDC Western Digital Corporation | Buy · Maintained | $590 | +28.0% | Jun 9, 2026 |
| $HPE Hewlett Packard Enterprise Company | Hold · Maintained | $62.00 | +12.3% | Jun 2, 2026 |
| $IBM International Business Machines | Hold · Reiterated | $280 | +19.6% | Apr 15, 2026 |
Recent ratings
- 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
- Aug 27, 2026 $HPQ: Reiterated · Hold · $32.00 · article
- Aug 17, 2026 $SNDK: Reiterated · Buy · $3,000 · article
- Aug 12, 2026 $SMCI: Maintained · Hold · $42.00 · article
- Jul 20, 2026 $SNDK: Maintained · Buy · $3,000 · article
- Jul 15, 2026 $DELL: Maintained · Buy · $500 · article
- Jul 15, 2026 $AAPL: Maintained · Buy · $350 · article
- Jul 15, 2026 $STX: Maintained · Buy · $1,000 · article
- Jul 15, 2026 $SNDK: Maintained · Buy · $3,000 · article
- Jul 8, 2026 $SNDK: Maintained · Buy · $3,000 · article
- Jul 8, 2026 $AAPL: Reiterated · Buy · $350 · article
- Jun 30, 2026 $SNDK: Reiterated · Buy · $3,000 · article
- Jun 9, 2026 $WDC: Maintained · Buy · $590 · article
- Jun 9, 2026 $AAPL: Maintained · Buy · $350 · article
- Jun 2, 2026 $HPE: Maintained · Hold · $62.00 · article
- May 29, 2026 $DELL: Reiterated · Buy · $500 · article
Mark Newman5★ · 83% success · +96.2% 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.