PerpEquitiesTop analysts on stock perps · Analyst
Sunaina Ocalan (Bernstein): analyst track record on stock perps
Sunaina Ocalan 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.
Stars2.5★
Success62%
Excess return+5.3%
rank#6,235
Ratings13
ratings on stock perps12
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 16 | 16 |
| Stock | 11 | 11 |
| Buy / hold / sell | 6 / 7 / 3 | 6 / 7 / 3 |
| Upgrades / downgrades / initiations | 1 / 0 / 5 | 1 / 0 / 5 |
| Price targets hit / missed | 1 / 13 (7%) | 1 / 13 (7%) |
| Avg. return after a rating (TipRanks) | -16.0% | -16.0% |
| Best / worst call | +10.7% / -49.1% | +10.7% / -49.1% |
After buy calls: median 21-day move -8.1% · vs S&P 500 -11.3% · targets hit within a year – (n = 10)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ENPH Enphase Energy, Inc. | Hold · Maintained | $56.00 | +51.9% | Aug 20, 2026 |
| $BE Bloom Energy Corporation | Hold · Maintained | $282 | +9.1% | Aug 17, 2026 |
| $GEV GE Vernova Inc. | Buy · Maintained | $1,298 | +40.5% | Jul 23, 2026 |
| $CEG Constellation Energy Corporation | Buy · Reiterated | $296 | +3.5% | Jul 21, 2026 |
| $VST Vistra Corp. | Buy · Reiterated | $181 | +23.1% | Jul 21, 2026 |
| $FSLR First Solar, Inc. | Sell · Maintained | – | – | Jun 26, 2026 |
| $LNG Cheniere Energy, Inc. | Buy · Initiated | $283 | +1.9% | Jun 16, 2026 |
| $VG Venture Global, Inc. | Hold · Initiated | $14.00 | -9.7% | Jun 16, 2026 |
Recent ratings
- Aug 20, 2026 $ENPH: Maintained · Hold · $56.00 · article
- Aug 17, 2026 $BE: Maintained · Hold · $282 · article
- Jul 23, 2026 $GEV: Maintained · Buy · $1,298 · article
- Jul 21, 2026 $VST: Reiterated · Buy · $181 · article
- Jul 21, 2026 $CEG: Reiterated · Buy · $296 · article
- Jul 6, 2026 $VST: Maintained · Buy · $181 · article
- Jun 30, 2026 $ENPH: Maintained · Hold · $56.00 · article
- Jun 26, 2026 $FSLR: Maintained · Sell · article
- Jun 16, 2026 $BE: Initiated · Hold · $276 · article
- Jun 16, 2026 $LNG: Initiated · Buy · $283 · article
- Jun 16, 2026 $CEG: Initiated · Buy · $296 · article
- Jun 16, 2026 $VG: Initiated · Hold · $14.00 · article
Sunaina Ocalan2.5★ · 62% success · +5.3% 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.