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Unknown Analyst (Berenberg Bank): analyst track record on stock perps
Unknown Analyst of Berenberg Bank 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 perps23
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 686 | 708 |
| Stock | 514 | 535 |
| Buy / hold / sell | 481 / 200 / 5 | 495 / 208 / 5 |
| Upgrades / downgrades / initiations | 2 / 9 / 16 | 2 / 9 / 22 |
| Price targets hit / missed | 111 / 573 (16%) | 119 / 587 (17%) |
| Avg. return after a rating (TipRanks) | -15.2% | -15.1% |
| Best / worst call | +434.9% / -99.1% | +434.9% / -99.1% |
After buy calls: median 21-day move 0.0% · vs S&P 500 -0.6% · targets hit within a year – (n = 18)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KLAC KLA Corporation | Buy · Maintained | $230 | +29.8% | Sep 8, 2026 |
| $LRCX Lam Research Corporation | Buy · Maintained | $420 | +40.9% | Sep 8, 2026 |
| $ASTS AST SpaceMobile, Inc. | Buy · Initiated | $92.00 | +53.6% | Sep 2, 2026 |
| $RKLB Rocket Lab Corporation | Buy · Initiated | $83.00 | +34.0% | Sep 2, 2026 |
| $AMAT Applied Materials, Inc. | Buy · Maintained | $675 | +48.7% | Aug 17, 2026 |
| $DKNG DraftKings Inc. | Buy · Maintained | $27.50 | +16.0% | Aug 11, 2026 |
| $PG The Procter & Gamble Company | Hold · Maintained | $143 | 0.0% | Aug 10, 2026 |
| $BMY Bristol Myers Squibb | Hold · Maintained | $65.00 | +2.0% | Aug 3, 2026 |
| $MRNA Moderna, Inc. | Hold · Maintained | $45.00 | -67.1% | Jul 31, 2026 |
| $ADSK Autodesk, Inc. | Buy · Maintained | $335 | +58.3% | Jun 9, 2026 |
| $OKTA Okta, Inc. | Buy · Maintained | $135 | -21.1% | May 29, 2026 |
| $MDLZ Mondelez International | Hold · Maintained | $67.00 | +7.3% | May 5, 2026 |
| $RIO Rio Tinto Group | Hold · Reiterated | $87.00 | -12.5% | Apr 22, 2026 |
Recent ratings
- Sep 8, 2026 $KLAC: Maintained · Buy · $230 · article
- Sep 8, 2026 $LRCX: Maintained · Buy · $420
- Sep 2, 2026 $ASTS: Initiated · Buy · $92.00 · article
- Sep 2, 2026 $RKLB: Initiated · Buy · $83.00
- Aug 17, 2026 $AMAT: Maintained · Buy · $675 · article
- Aug 11, 2026 $DKNG: Maintained · Buy · $27.50 · article
- Aug 10, 2026 $PG: Maintained · Hold · $143 · article
- Aug 3, 2026 $BMY: Maintained · Hold · $65.00 · article
- Jul 31, 2026 $MRNA: Maintained · Hold · $45.00 · article
- Jul 29, 2026 $KLAC: Maintained · Buy · $230 · article
- Jul 2, 2026 $PG: Maintained · Hold · $146 · article
- Jun 9, 2026 $ADSK: Maintained · Buy · $335 · article
- May 29, 2026 $OKTA: Maintained · Buy · $135 · article
- May 15, 2026 $AMAT: Maintained · Buy · $575 · article
- May 8, 2026 $BMY: Maintained · Hold · $60.00 · article
- May 6, 2026 $MRNA: Maintained · Hold · $45.00 · article
- May 5, 2026 $MDLZ: Maintained · Hold · $67.00 · article
- Apr 22, 2026 $RIO: Reiterated · Hold · $87.00 · article
- Mar 10, 2026 $IOT: Maintained · Hold · $39.00 · article
- Mar 3, 2026 $SHW: Maintained · Buy · $400 · 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.