PerpEquities

Top 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 perps39

Track record

TipRanks data via FMP
12 months3 years
Ratings068
Stock012
Buy / hold / sell–45 / 10 / 13
Upgrades / downgrades / initiations0 / 0 / 03 / 3 / 0
Price targets hit / missed–62 / 6 (91%)
Avg. return after a rating (TipRanks)–+77.0%
Best / worst call– / –+395.2% / -39.7%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 12, 2025 $ARM: Reiterated · Sell · $100 · article
  • Feb 5, 2025 $ARM: Maintained · Sell · $100 · article
  • Feb 5, 2025 $STM: Downgraded · Hold · $26.00 · 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
  • Oct 8, 2024 $STM: Reiterated · Buy · $35.00 · 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
  • Jun 20, 2024 $STM: Maintained · Buy · $54.00 · 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

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.