Top 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.
Stars1.6★
Success38%
Excess return0.0%
rank#8,489
Ratings16
ratings on stock perps23
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 31 | 31 |
| Stock | 18 | 18 |
| Buy / hold / sell | 12 / 14 / 5 | 12 / 14 / 5 |
| Upgrades / downgrades / initiations | 4 / 0 / 5 | 4 / 0 / 5 |
| Price targets hit / missed | 2 / 25 (7%) | 2 / 25 (7%) |
| Avg. return after a rating (TipRanks) | -21.5% | -21.5% |
| Best / worst call | +2.3% / -70.9% | +2.3% / -70.9% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $BE Bloom Energy Corporation | Hold · Maintained | $282 | +45.9% | Oct 7, 2026 |
| $VST Vistra Corp. | Buy · Maintained | $181 | +29.1% | Oct 1, 2026 |
| $LNG Cheniere Energy, Inc. | Buy · Reiterated | $283 | -5.2% | Sep 22, 2026 |
| $GEV GE Vernova Inc. | Buy · Maintained | $1,298 | +59.3% | Sep 15, 2026 |
| $ENPH Enphase Energy, Inc. | Hold · Maintained | $56.00 | +77.2% | Aug 20, 2026 |
| $CEG Constellation Energy Corporation | Buy · Reiterated | $296 | +16.8% | Jul 21, 2026 |
| $FSLR First Solar, Inc. | Sell · Maintained | – | – | Jun 26, 2026 |
| $TE T1 Energy Inc | Hold · Initiated | $9.00 | +293.0% | Jun 16, 2026 |
| $VG Venture Global, Inc. | Hold · Initiated | $14.00 | 0.0% | Jun 16, 2026 |
Recent ratings
- Oct 7, 2026 $BE: Maintained · Hold · $282 · article
- Oct 7, 2026 $BE: Maintained · Hold · $282
- Oct 1, 2026 $VST: Maintained · Buy · $181 · article
- Oct 1, 2026 $VST: Maintained · Buy · $181
- Sep 24, 2026 $BE: Maintained · Hold · $282 · article
- Sep 24, 2026 $BE: Maintained · Hold · $282
- Sep 22, 2026 $LNG: Reiterated · Buy · $283 · article
- Sep 22, 2026 $LNG: Reiterated · Buy · $283
- Sep 15, 2026 $GEV: Maintained · Buy · $1,298 · article
- Sep 14, 2026 $BE: Maintained · Hold · $282 · article
- 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
Sunaina Ocalan1.6★ · 38% success · 0.0% 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.