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Varun Govindaraj (Bernstein): analyst track record on stock perps
Varun Govindaraj 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.
Stars1.2★
Success21%
Excess return-1.9%
rank#9,596
Ratings28
ratings on stock perps30
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 49 | 49 |
| Stock | 12 | 12 |
| Buy / hold / sell | 28 / 18 / 3 | 28 / 18 / 3 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 0 / 0 / 0 |
| Price targets hit / missed | 4 / 45 (8%) | 4 / 45 (8%) |
| Avg. return after a rating (TipRanks) | -23.4% | -23.4% |
| Best / worst call | +24.3% / -56.6% | +24.3% / -56.6% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -1.8% · targets hit within a year – (n = 18)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $VRT Vertiv Holdings Co | Buy · Maintained | $368 | +48.3% | Sep 9, 2026 |
| $HON Honeywell | Hold · Maintained | $264 | +30.6% | Sep 3, 2026 |
| $MMM 3M | Buy · Maintained | $145 | -11.0% | Sep 3, 2026 |
| $ROK Rockwell Automation, Inc. | Hold · Maintained | $514 | +22.0% | Sep 3, 2026 |
| $TT Trane Technologies | Buy · Maintained | $575 | +30.7% | Sep 3, 2026 |
| $NVDA NVIDIA Corporation | Buy · Maintained | $315 | +44.3% | Aug 3, 2026 |
| $EMR Emerson Electric | Buy · Maintained | $175 | +17.9% | Jul 1, 2026 |
Recent ratings
- Sep 9, 2026 $VRT: Maintained · Buy · $368
- Sep 3, 2026 $MMM: Maintained · Buy · $145 · article
- Sep 3, 2026 $ROK: Maintained · Hold · $514 · article
- Sep 3, 2026 $VRT: Maintained · Buy · $368 · article
- Sep 3, 2026 $HON: Maintained · Hold · $264
- Sep 3, 2026 $TT: Maintained · Buy · $575
- Aug 20, 2026 $TT: Maintained · Buy · $575 · article
- Aug 20, 2026 $VRT: Maintained · Buy · $368
- Aug 14, 2026 $ROK: Maintained · Hold · $514 · article
- Aug 14, 2026 $TT: Reiterated · Buy · $575 · article
- Aug 12, 2026 $HON: Maintained · Hold · $264 · article
- Aug 12, 2026 $VRT: Maintained · Buy · $368 · article
- Aug 3, 2026 $VRT: Maintained · Buy · $368 · article
- Aug 3, 2026 $TT: Maintained · Buy · $555 · article
- Aug 3, 2026 $NVDA: Maintained · Buy · $315 · article
- Jul 22, 2026 $MMM: Reiterated · Sell · $145 · article
- Jul 17, 2026 $TT: Maintained · Buy · $555 · article
- Jul 17, 2026 $MMM: Maintained · Sell · $131 · article
- Jul 17, 2026 $VRT: Maintained · Buy · $416 · article
- Jul 10, 2026 $HON: Reiterated · Hold · $243 · article
Varun Govindaraj1.2★ · 21% success · -1.9% 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.