Top analysts on stock perps · Analyst
Mark Shmulik (Bernstein): analyst track record on stock perps
Mark Shmulik 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★
Success68%
Excess return+19.0%
rank#595
Ratings138
ratings on stock perps201
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 82 | 203 |
| Stock | 19 | 22 |
| Buy / hold / sell | 48 / 34 / 0 | 107 / 89 / 7 |
| Upgrades / downgrades / initiations | 0 / 0 / 2 | 2 / 0 / 3 |
| Price targets hit / missed | 21 / 61 (26%) | 91 / 109 (46%) |
| Avg. return after a rating (TipRanks) | -9.8% | +8.3% |
| Best / worst call | +80.7% / -51.3% | +290.4% / -81.9% |
After buy calls: median 21-day move -0.7% · vs S&P 500 -1.0% (n = 93) · targets hit within a year 65% (n = 55)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $META Meta Platforms, Inc. | Buy · Maintained | $800 | +24.5% | Oct 20, 2026 |
| $AMZN Amazon.com, Inc. | Buy · Maintained | $320 | +29.0% | Sep 28, 2026 |
| $GOOGL Alphabet Inc. Class A | Hold · Maintained | $385 | +20.2% | Sep 28, 2026 |
| $DDOG Datadog | Hold · Maintained | $237 | -12.1% | Sep 15, 2026 |
| $NET Cloudflare, Inc. | Hold · Maintained | $164 | -49.7% | Sep 15, 2026 |
| $TWLO Twilio Inc. | Hold · Maintained | $199 | -24.0% | Sep 15, 2026 |
| $RDDT Reddit, Inc. | Hold · Maintained | $180 | +24.8% | Aug 31, 2026 |
| $PINS Pinterest, Inc. | Buy · Maintained | $28.00 | +25.4% | Aug 20, 2026 |
| $SNAP Snap Inc. | Hold · Maintained | $6.00 | -5.4% | Aug 20, 2026 |
| $BSP Bending Spoons S.p.A. | Buy · Initiated | $40.00 | -9.3% | Jul 27, 2026 |
Recent ratings
- Oct 20, 2026 $META: Maintained · Buy · $800 · article
- Sep 28, 2026 $AMZN: Maintained · Buy · $320 · article
- Sep 28, 2026 $GOOGL: Maintained · Hold · $385 · article
- Sep 28, 2026 $META: Maintained · Buy · $800 · article
- Sep 28, 2026 $META: Maintained · Buy · $800
- Sep 15, 2026 $TWLO: Maintained · Hold · $199 · article
- Sep 15, 2026 $NET: Maintained · Hold · $164 · article
- Sep 15, 2026 $AMZN: Maintained · Buy · $320 · article
- Sep 15, 2026 $DDOG: Maintained · Hold · $237 · article
- Sep 15, 2026 $TWLO: Maintained · Hold · $199
- Sep 15, 2026 $NET: Maintained · Hold · $164
- Aug 31, 2026 $RDDT: Maintained · Hold · $180 · article
- Aug 20, 2026 $META: Maintained · Buy · $800 · article
- Aug 20, 2026 $PINS: Maintained · Buy · $28.00 · article
- Aug 20, 2026 $SNAP: Maintained · Hold · $6.00 · article
- Aug 20, 2026 $RDDT: Maintained · Hold · $180 · article
- Aug 20, 2026 $GOOGL: Maintained · Hold · $385 · article
- Jul 31, 2026 $AMZN: Maintained · Buy · $320 · article
- Jul 27, 2026 $BSP: Initiated · Buy · $40.00 · article
- Jul 21, 2026 $AMZN: Maintained · Buy · $315 · article
Mark Shmulik4.8★ · 68% success · +19.0% 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.