PerpEquitiesTop analysts on stock perps · Analyst
Sara Russo (Bernstein): analyst track record on stock perps
Sara Russo 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.
Stars1.2★
Success48%
Excess return-1.2%
rank#9,353
Ratings93
ratings on stock perps33
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 71 |
| Stock | 0 | 12 |
| Buy / hold / sell | – | 46 / 10 / 15 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 3 / 3 / 1 |
| Price targets hit / missed | – | 65 / 6 (92%) |
| Avg. return after a rating (TipRanks) | – | +97.8% |
| Best / worst call | – / – | +452.6% / -40.3% |
After buy calls: median 21-day move +2.6% · vs S&P 500 +0.8% · targets hit within a year 72% (n = 32)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Feb 12, 2025 $ARM: Reiterated · Sell · $100 · article
- Feb 5, 2025 $ARM: Maintained · Sell · $100 · article
- Jan 31, 2025 $ASML: Maintained · Buy · $885 · article
- Jan 21, 2025 $ASML: Maintained · Buy · $887 · article
- Dec 20, 2024 $ASML: Maintained · Buy · $841 · article
- Dec 20, 2024 $ARM: Maintained · Sell · $100 · article
- Nov 28, 2024 $ASML: Reiterated · Buy · $767 · article
- Nov 12, 2024 $ARM: Reiterated · Sell · $100 · article
- Oct 31, 2024 $ARM: Downgraded · Sell · $100 · article
- Oct 21, 2024 $ASML: Maintained · Buy · $815 · article
- Aug 7, 2024 $ARM: Upgraded · Hold · $100 · article
- Jun 25, 2024 $ASML: Maintained · Buy · $1,052 · article
- Jun 20, 2024 $ARM: Maintained · Sell · $92.00 · article
- May 16, 2024 $ARM: Reiterated · Sell · $92.00 · article
- Apr 12, 2024 $ASML: Maintained · Buy · $1,052 · article
- Mar 11, 2024 $TSM: Maintained · Buy · $150 · article
- Mar 11, 2024 $ASML: Maintained · Buy · $1,072 · article
- Mar 5, 2024 $UMC: Reiterated · Sell · $5.30 · article
- Mar 5, 2024 $TSM: Reiterated · Buy · $125 · article
- Mar 5, 2024 $TXN: Reiterated · Sell · $140 · article
Sara Russo1.2★ · 48% success · -1.2% 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.