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Unknown Analyst (Bernstein): analyst track record on stock perps

Unknown Analyst 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.

Stars
Success
Excess return
rank
Ratings0
ratings on stock perps46

Track record

TipRanks data via FMP
12 months3 years
Ratings182186
Stock142146
Buy / hold / sell89 / 85 / 890 / 88 / 8
Upgrades / downgrades / initiations0 / 0 / 130 / 0 / 13
Price targets hit / missed39 / 104 (27%)39 / 105 (27%)
Avg. return after a rating (TipRanks)-12.3%-12.3%
Best / worst call+130.8% / -100.0%+130.8% / -100.0%

After buy calls: median 21-day move +0.4% · vs S&P 500 +0.7% · targets hit within a year – (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$NEM NewmontBuy · Maintained$144+14.2%Sep 9, 2026
$VALE Vale S.A.Hold · Maintained$12.50-18.2%Sep 9, 2026
$EMR Emerson ElectricBuy · Maintained$186+25.4%Sep 3, 2026
$JCI Johnson ControlsBuy · Maintained$190+33.0%Sep 3, 2026
$PH Parker HannifinBuy · Maintained$1,218+30.4%Sep 3, 2026
$ENPH Enphase Energy, Inc.Hold · Maintained$56.00+51.9%Aug 20, 2026
$GEV GE Vernova Inc.Buy · Maintained$1,298+40.5%Aug 20, 2026
$UNP Union Pacific CorporationBuy · Maintained$346+21.1%Aug 19, 2026
$CEG Constellation Energy CorporationBuy · Maintained$296+3.5%Aug 17, 2026
$VST Vistra Corp.Buy · Maintained$181+23.1%Aug 17, 2026
$AAL American Airlines Group Inc.Buy · Maintained$23.00+79.0%Jul 1, 2026
$MMM 3MSell · Maintained$131-19.6%Jul 1, 2026
$TT Trane TechnologiesBuy · Maintained$550+25.0%Jun 23, 2026
$NEE NextEra Energy, Inc.Buy · Initiated$107+29.8%Jun 16, 2026
$ADI Analog Devices, Inc.Hold · Maintained$430+19.0%Jun 8, 2026
$BNTX BioNTech SEHold · Initiated$96.00-0.4%May 21, 2026
$RVMD Revolution Medicines, Inc.Hold · Initiated$151-25.7%May 21, 2026
$MO AltriaHold · MaintainedMay 12, 2026

Recent ratings

  • Sep 9, 2026 $VALE: Maintained · Hold · $12.50 · article
  • Sep 9, 2026 $NEM: Maintained · Buy · $144
  • Sep 3, 2026 $JCI: Maintained · Buy · $190 · article
  • Sep 3, 2026 $PH: Maintained · Buy · $1,218 · article
  • Sep 3, 2026 $EMR: Maintained · Buy · $186
  • Aug 20, 2026 $JCI: Maintained · Buy · $190 · article
  • Aug 20, 2026 $GEV: Maintained · Buy · $1,298 · article
  • Aug 20, 2026 $ENPH: Maintained · Hold · $56.00 · article
  • Aug 19, 2026 $UNP: Maintained · Buy · $346
  • Aug 17, 2026 $VST: Maintained · Buy · $181 · article
  • Aug 17, 2026 $CEG: Maintained · Buy · $296 · article
  • Aug 14, 2026 $UNP: Maintained · Buy · $346 · article
  • Aug 14, 2026 $EMR: Maintained · Buy · $186 · article
  • Aug 14, 2026 $PH: Maintained · Buy · $1,218 · article
  • Aug 3, 2026 $JCI: Maintained · Buy · $173 · article
  • Jul 27, 2026 $UNP: Maintained · Buy · $346
  • 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 17, 2026 $JCI: Maintained · Buy · $173 · article

Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.