PerpEquities

Top 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.

Stars3.7★
Success56%
Excess return+4.0%
rank#3,326
Ratings215
ratings on stock perps265

Track record

TipRanks data via FMP
12 months3 years
Ratings199394
Stock2828
Buy / hold / sell94 / 104 / 1203 / 189 / 2
Upgrades / downgrades / initiations2 / 0 / 05 / 0 / 3
Price targets hit / missed41 / 129 (24%)125 / 236 (35%)
Avg. return after a rating (TipRanks)-13.8%-3.4%
Best / worst call+37.6% / -53.9%+175.2% / -96.9%

After buy calls: median 21-day move +0.6% · vs S&P 500 -0.9% (n = 97) · targets hit within a year 67% (n = 54)

Current calls on stock perps

StockCallTargetvs last closeDate
$HLT Hilton WorldwideHold · Maintained$320-8.5%Oct 21, 2026
$MAR Marriott InternationalBuy · Maintained$402+2.9%Oct 21, 2026
$ABNB AirbnbBuy · Maintained$217+26.2%Oct 15, 2026
$CCL Carnival Corporation & plcHold · Maintained$28.70+9.9%Oct 13, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Maintained$16.00+6.0%Oct 13, 2026
$RCL Royal Caribbean GroupBuy · Maintained$355+28.4%Oct 13, 2026
$BKNG Booking HoldingsHold · Maintained$188+20.6%Oct 7, 2026
$EXPE Expedia Group, Inc.Hold · Maintained$310+7.3%Oct 7, 2026
$GOOGL Alphabet Inc. Class AHold · Maintained$390+21.8%Jul 2, 2026

Recent ratings

  • Oct 21, 2026 $HLT: Maintained · Hold · $320 · article
  • Oct 21, 2026 $MAR: Maintained · Buy · $402 · article
  • Oct 21, 2026 $HLT: Maintained · Hold · $320
  • Oct 21, 2026 $MAR: Maintained · Buy · $402
  • Oct 15, 2026 $ABNB: Maintained · Buy · $217 · article
  • Oct 15, 2026 $ABNB: Maintained · Buy · $217
  • Oct 13, 2026 $HLT: Maintained · Hold · $320 · article
  • Oct 13, 2026 $MAR: Maintained · Buy · $402 · article
  • Oct 13, 2026 $CCL: Maintained · Hold · $28.70 · article
  • Oct 13, 2026 $CCL: Maintained · Hold · $28.70
  • Oct 13, 2026 $HLT: Maintained · Hold · $320
  • Oct 13, 2026 $MAR: Maintained · Buy · $402
  • Oct 13, 2026 $RCL: Maintained · Buy · $355 · article
  • Oct 13, 2026 $NCLH: Maintained · Hold · $16.00 · article
  • Oct 12, 2026 $ABNB: Maintained · Buy · $217
  • Oct 7, 2026 $MAR: Maintained · Buy · $402 · article
  • Oct 7, 2026 $HLT: Maintained · Hold · $320 · article
  • Oct 7, 2026 $EXPE: Maintained · Hold · $310 · article
  • Oct 7, 2026 $ABNB: Maintained · Buy · $217 · article
  • Oct 7, 2026 $BKNG: Maintained · Hold · $188 · article

Richard Clarke3.7★ · 56% success · +4.0% 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.