Top analysts on stock perps · Analyst
Stacy Rasgon (Bernstein): analyst track record on stock perps
Stacy Rasgon 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.
Stars5★
Success63%
Excess return+30.6%
rank#99
Ratings344
ratings on stock perps420
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 192 | 450 |
| Stock | 53 | 55 |
| Buy / hold / sell | 130 / 61 / 1 | 251 / 179 / 20 |
| Upgrades / downgrades / initiations | 3 / 2 / 2 | 5 / 3 / 2 |
| Price targets hit / missed | 54 / 135 (29%) | 277 / 164 (63%) |
| Avg. return after a rating (TipRanks) | +1.0% | +77.1% |
| Best / worst call | +327.9% / -91.2% | +933.9% / -91.2% |
After buy calls: median 21-day move +1.8% · vs S&P 500 +1.1% (n = 219) · targets hit within a year 94% (n = 126)
After sell calls: median 21-day move -0.2% · vs S&P 500 -0.8% (n = 20)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NVDA NVIDIA Corporation | Buy · Maintained | $400 | +89.6% | Oct 25, 2026 |
| $ASML ASML Holding N.V. | Buy · Maintained | $2,807 | +78.6% | Oct 16, 2026 |
| $QCOM QUALCOMM Incorporated | Hold · Reiterated | $165 | -6.2% | Sep 24, 2026 |
| $ADI Analog Devices, Inc. | Buy · Maintained | $465 | +18.9% | Sep 22, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $700 | +85.6% | Sep 22, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $650 | +25.8% | Sep 22, 2026 |
| $AVGO Broadcom Inc. | Buy · Reiterated | $575 | +78.7% | Sep 22, 2026 |
| $INTC Intel Corporation | Hold · Reiterated | $110 | +26.5% | Sep 22, 2026 |
| $LRCX Lam Research Corporation | Buy · Reiterated | $385 | +67.3% | Sep 22, 2026 |
| $NXPI NXP Semiconductors N.V. | Hold · Reiterated | $290 | +23.4% | Sep 22, 2026 |
| $TXN Texas Instruments Incorporated | Hold · Maintained | $290 | +1.9% | Sep 22, 2026 |
| $KLAC KLA Corporation | Buy · Maintained | $198 | +35.6% | Jul 1, 2026 |
Recent ratings
- Oct 25, 2026 $NVDA: Maintained · Buy · $400 · article
- Oct 16, 2026 $ASML: Maintained · Buy · $2,807 · article
- Sep 22, 2026 $ADI: Maintained · Buy · $465 · article
- Sep 22, 2026 $AMD: Maintained · Buy · $650 · article
- Sep 22, 2026 $TXN: Maintained · Hold · $290 · article
- Sep 22, 2026 $QCOM: Maintained · Hold · $165 · article
- Sep 24, 2026 $QCOM: Reiterated · Hold · $165 · article
- Sep 22, 2026 $AMAT: Maintained · Buy · $700 · article
- Sep 22, 2026 $LRCX: Reiterated · Buy · $385 · article
- Sep 22, 2026 $ADI: Maintained · Buy · $465
- Sep 22, 2026 $TXN: Maintained · Hold · $290
- Sep 22, 2026 $QCOM: Maintained · Hold · $165
- Sep 22, 2026 $AMAT: Maintained · Buy · $700
- Sep 22, 2026 $AVGO: Reiterated · Buy · $575 · article
- Sep 21, 2026 $AVGO: Maintained · Buy · $575 · article
- Sep 22, 2026 $NVDA: Reiterated · Buy · $400 · article
- Sep 21, 2026 $NVDA: Maintained · Buy · $400 · article
- Sep 21, 2026 $INTC: Maintained · Hold · $110 · article
- Sep 22, 2026 $INTC: Reiterated · Hold · $110 · article
- Sep 21, 2026 $NXPI: Maintained · Hold · $290 · article
Stacy Rasgon5★ · 63% success · +30.6% 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.