PerpEquitiesTop analysts on stock perps · Analyst
Richard Hatch (Berenberg Bank): analyst track record on stock perps
Richard Hatch of Berenberg Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars5★
Success67%
Excess return+29.0%
rank#64
Ratings491
ratings on stock perps19
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 190 | 563 |
| Stock | 50 | 55 |
| Buy / hold / sell | 123 / 56 / 11 | 349 / 163 / 51 |
| Upgrades / downgrades / initiations | 10 / 6 / 3 | 16 / 15 / 7 |
| Price targets hit / missed | 81 / 98 (45%) | 339 / 198 (63%) |
| Avg. return after a rating (TipRanks) | -0.3% | +297.3% |
| Best / worst call | +73.6% / -54.0% | +28,486.8% / -98.8% |
After buy calls: median 21-day move +3.2% · vs S&P 500 +2.1% · targets hit within a year 56% (n = 19)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $RIO Rio Tinto Group | Hold · Maintained | $88.00 | -11.5% | Apr 1, 2026 |
Recent ratings
- Apr 1, 2026 $RIO: Maintained · Hold · $88.00 · article
- Jan 22, 2026 $RIO: Maintained · Hold · $70.00 · article
- Dec 16, 2025 $RIO: Maintained · Hold · $70.00 · article
- Oct 15, 2025 $RIO: Maintained · Hold · $69.00 · article
- Oct 8, 2025 $RIO: Maintained · Hold · $69.00 · article
- Aug 4, 2025 $RIO: Maintained · Hold · $62.00 · article
- Jul 18, 2025 $RIO: Maintained · Hold · $62.00 · article
- Jul 3, 2025 $RIO: Downgraded · Hold · $62.00 · article
- Apr 17, 2025 $RIO: Maintained · Buy · $79.00 · article
- Apr 2, 2025 $RIO: Maintained · Buy · $79.00 · article
- Feb 20, 2025 $RIO: Maintained · Buy · $79.00 · article
- Feb 4, 2025 $RIO: Maintained · Buy · $81.00 · article
- Jan 21, 2025 $ABBV: Maintained · Hold · $165 · article
- Jan 7, 2025 $RIO: Maintained · Buy · $82.00 · article
- Dec 11, 2024 $RIO: Maintained · Buy · $77.00 · article
- Oct 1, 2024 $RIO: Upgraded · Buy · $83.02 · article
- Jun 27, 2024 $RIO: Downgraded · Hold · $74.00 · article
- Apr 23, 2024 $RIO: Maintained · Buy · $75.00 · article
- Jan 16, 2024 $RIO: Maintained · Buy · $79.00 · article
Richard Hatch5★ · 67% success · +29.0% 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.