PerpEquitiesTop analysts on stock perps · Analyst
Richard Clarke (Bernstein): analyst track record on stock perps
Richard Clarke 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.
Stars3.6★
Success55%
Excess return+4.5%
rank#3,379
Ratings203
ratings on stock perps196
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 158 | 347 |
| Stock | 27 | 27 |
| Buy / hold / sell | 76 / 81 / 1 | 177 / 167 / 3 |
| Upgrades / downgrades / initiations | 2 / 0 / 0 | 5 / 0 / 3 |
| Price targets hit / missed | 26 / 107 (20%) | 111 / 207 (35%) |
| Avg. return after a rating (TipRanks) | -17.1% | -7.3% |
| Best / worst call | +31.9% / -56.3% | +163.7% / -96.7% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -0.6% · targets hit within a year 67% (n = 182)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CCL Carnival Corporation & plc | Hold · Maintained | $28.70 | +27.7% | Aug 28, 2026 |
| $NCLH Norwegian Cruise Line Holdings Ltd. | Hold · Maintained | $18.00 | +23.5% | Aug 28, 2026 |
| $RCL Royal Caribbean Group | Buy · Maintained | $355 | +37.1% | Aug 26, 2026 |
| $BKNG Booking Holdings | Hold · Maintained | $188 | +7.8% | Aug 25, 2026 |
| $ABNB Airbnb | Buy · Maintained | $217 | +29.4% | Aug 24, 2026 |
| $HLT Hilton Worldwide | Hold · Maintained | $320 | +4.5% | Aug 17, 2026 |
| $MAR Marriott International | Buy · Maintained | $402 | +22.2% | Aug 17, 2026 |
| $GOOGL Alphabet Inc. Class A | Hold · Maintained | $390 | +17.3% | Jul 2, 2026 |
Recent ratings
- Aug 28, 2026 $NCLH: Maintained · Hold · $18.00
- Aug 28, 2026 $CCL: Maintained · Hold · $28.70
- Aug 28, 2026 $NCLH: Maintained · Hold · $18.00 · article
- Aug 28, 2026 $CCL: Maintained · Hold · $28.70 · article
- Aug 25, 2026 $BKNG: Maintained · Hold · $188 · article
- Aug 26, 2026 $RCL: Maintained · Buy · $355 · article
- Aug 24, 2026 $ABNB: Maintained · Buy · $217 · article
- Aug 21, 2026 $BKNG: Maintained · Hold · article
- Aug 17, 2026 $MAR: Maintained · Buy · $402 · article
- Aug 17, 2026 $HLT: Maintained · Hold · $320 · article
- Aug 11, 2026 $RCL: Maintained · Buy · $355 · article
- Aug 11, 2026 $NCLH: Maintained · Hold · $18.00 · article
- Aug 3, 2026 $MAR: Maintained · Buy · $402 · article
- Jul 31, 2026 $NCLH: Maintained · Hold · $18.00 · article
- Jul 28, 2026 $HLT: Maintained · Hold · $320 · article
- Jul 28, 2026 $RCL: Maintained · Buy · $355 · article
- Jul 20, 2026 $CCL: Maintained · Hold · $28.70 · article
- Jul 20, 2026 $HLT: Maintained · Hold · $320 · article
- Jul 14, 2026 $NCLH: Maintained · Hold · $18.00 · article
- Jul 14, 2026 $RCL: Maintained · Buy · $355 · article
Richard Clarke3.6★ · 55% success · +4.5% 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.