PerpEquities

Top analysts on stock perps · Analyst

Sebastian Bray (Berenberg Bank): analyst track record on stock perps

Sebastian Bray 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.

Stars0.9★
Success51%
Excess return-1.0%
rank#10,300
Ratings394
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings72188
Stock4455
Buy / hold / sell27 / 33 / 1267 / 109 / 12
Upgrades / downgrades / initiations6 / 5 / 06 / 8 / 3
Price targets hit / missed40 / 30 (57%)92 / 92 (50%)
Avg. return after a rating (TipRanks)+9.7%+4.7%
Best / worst call+95.3% / -45.2%+142.6% / -73.9%

After buy calls: median 21-day move +0.4% · vs S&P 500 +1.2% · targets hit within a year 100% (n = 11)

Current calls on stock perps

StockCallTargetvs last closeDate
$LIN Linde plcBuy · Maintained$550+19.1%Aug 5, 2026
$SHW Sherwin-WilliamsBuy · Maintained$400+26.0%Jul 29, 2026

Recent ratings

  • Aug 5, 2026 $LIN: Maintained · Buy · $550 · article
  • Jul 29, 2026 $SHW: Maintained · Buy · $400 · article
  • Jun 8, 2026 $SHW: Maintained · Buy · $380 · article
  • May 5, 2026 $LIN: Maintained · Buy · $550 · article
  • Feb 20, 2026 $LIN: Maintained · Buy · $535 · article
  • Aug 18, 2025 $LIN: Maintained · Buy · $515 · article
  • Feb 24, 2025 $LIN: Maintained · Buy · $505 · article
  • Jan 27, 2025 $LIN: Maintained · Buy · $470 · article
  • Jun 27, 2024 $LIN: Maintained · Buy · $470 · article
  • Jan 24, 2024 $LIN: Maintained · Buy · $440 · article
  • Dec 29, 2023 $LIN: Maintained · Buy · $440 · article
  • Aug 8, 2023 $LIN: Maintained · Buy · $415 · article

Sebastian Bray0.9★ · 51% success · -1.0% 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.