PerpEquitiesTop 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★
Success65%
Excess return+32.9%
rank#110
Ratings339
ratings on stock perps371
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 168 | 415 |
| Stock | 44 | 47 |
| Buy / hold / sell | 114 / 53 / 1 | 228 / 167 / 20 |
| Upgrades / downgrades / initiations | 3 / 2 / 2 | 5 / 3 / 2 |
| Price targets hit / missed | 72 / 94 (43%) | 292 / 115 (72%) |
| Avg. return after a rating (TipRanks) | +29.2% | +100.3% |
| Best / worst call | +377.7% / -90.6% | +1,049.9% / -90.6% |
After buy calls: median 21-day move +1.8% · vs S&P 500 +0.6% · targets hit within a year 81% (n = 353)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $QCOM QUALCOMM Incorporated | Hold · Maintained | $165 | -6.7% | Sep 8, 2026 |
| $AVGO Broadcom Inc. | Buy · Maintained | $575 | +59.4% | Sep 3, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $700 | +54.2% | Sep 2, 2026 |
| $LRCX Lam Research Corporation | Buy · Maintained | $385 | +29.2% | Sep 2, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $400 | +83.2% | Aug 27, 2026 |
| $ADI Analog Devices, Inc. | Buy · Upgraded | $465 | +28.7% | Aug 19, 2026 |
| $AMD Advanced Micro Devices, Inc. | Buy · Maintained | $650 | +29.1% | Aug 13, 2026 |
| $TXN Texas Instruments Incorporated | Hold · Maintained | $290 | +12.0% | Jul 23, 2026 |
| $INTC Intel Corporation | Hold · Maintained | $100 | -0.3% | Jul 21, 2026 |
| $ASML ASML Holding N.V. | Buy · Maintained | $2,859 | +69.4% | Jul 20, 2026 |
| $KLAC KLA Corporation | Buy · Maintained | $198 | +11.5% | Jul 1, 2026 |
Recent ratings
- Sep 8, 2026 $QCOM: Maintained · Hold · $165 · article
- Sep 3, 2026 $AVGO: Maintained · Buy · $575 · article
- Sep 2, 2026 $AMAT: Maintained · Buy · $700 · article
- Sep 2, 2026 $LRCX: Maintained · Buy · $385 · article
- Aug 27, 2026 $NVDA: Maintained · Buy · $400 · article
- Aug 27, 2026 $NVDA: Maintained · Buy · $400 · article
- Aug 19, 2026 $AVGO: Reiterated · Buy · $550 · article
- Aug 19, 2026 $ADI: Upgraded · Buy · $465 · article
- Aug 14, 2026 $AMAT: Maintained · Buy · $700 · article
- Aug 13, 2026 $AMD: Maintained · Buy · $650 · article
- Aug 11, 2026 $LRCX: Maintained · Buy · $385 · article
- Aug 5, 2026 $AMD: Maintained · Buy · $650 · article
- Jul 30, 2026 $LRCX: Maintained · Buy · $360 · article
- Jul 30, 2026 $QCOM: Maintained · Hold · $165 · article
- Jul 27, 2026 $NVDA: Maintained · Buy · $315 · article
- Jul 27, 2026 $AVGO: Maintained · Buy · $550 · article
- Jul 23, 2026 $TXN: Maintained · Hold · $290 · article
- Jul 21, 2026 $INTC: Maintained · Hold · $100 · article
- Jul 21, 2026 $AMD: Maintained · Buy · $600 · article
- Jul 20, 2026 $ASML: Maintained · Buy · $2,859 · article
Stacy Rasgon5★ · 65% success · +32.9% 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.