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Venugopal Garre (Bernstein): analyst track record on stock perps

Venugopal Garre 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.

Stars3.6★
Success48%
Excess return+9.5%
rank#3,390
Ratings52
ratings on stock perps49

Track record

TipRanks data via FMP
12 months3 years
Ratings1548
Stock79
Buy / hold / sell13 / 2 / 045 / 3 / 0
Upgrades / downgrades / initiations0 / 0 / 02 / 0 / 0
Price targets hit / missed1 / 9 (10%)8 / 34 (19%)
Avg. return after a rating (TipRanks)-39.8%-20.3%
Best / worst call+3.4% / -50.2%+108.4% / -55.4%

After buy calls: median 21-day move -0.3% · vs S&P 500 -2.5% (n = 43) · targets hit within a year 91% (n = 34)

Current calls on stock perps

StockCallTargetvs last closeDate
$SE Sea LimitedBuy · Maintained$150+101.0%Oct 20, 2026
$GRAB Grab Holdings LimitedBuy · Maintained$5.90+111.5%Aug 24, 2026

Recent ratings

  • Oct 20, 2026 $SE: Maintained · Buy · $150 · article
  • Oct 20, 2026 $SE: Maintained · Buy · $150
  • Aug 24, 2026 $GRAB: Maintained · Buy · $5.90 · article
  • Aug 4, 2026 $GRAB: Maintained · Buy · article
  • Jul 20, 2026 $SE: Maintained · Buy · $150 · article
  • May 5, 2026 $GRAB: Maintained · Buy · $5.80 · article
  • May 4, 2026 $SE: Maintained · Buy · $150 · article
  • Mar 4, 2026 $SE: Reiterated · Buy · $150 · article
  • Feb 25, 2026 $SE: Maintained · Buy · $170 · article
  • Feb 12, 2026 $SE: Maintained · Buy · $175 · article
  • Feb 11, 2026 $GRAB: Maintained · Buy · $5.80 · article
  • Oct 22, 2025 $SE: Maintained · Buy · $185 · article
  • Sep 3, 2025 $SE: Maintained · Buy · $210 · article
  • Aug 12, 2025 $SE: Maintained · Buy · $180 · article
  • Aug 1, 2025 $GRAB: Maintained · Buy · $5.60 · article
  • Jul 28, 2025 $SE: Maintained · Buy · $180 · article
  • Jul 25, 2025 $GRAB: Reiterated · Buy · $5.20 · article
  • May 13, 2025 $SE: Maintained · Buy · $170 · article
  • Apr 9, 2025 $GRAB: Reiterated · Buy · $5.20 · article
  • Mar 4, 2025 $SE: Maintained · Buy · $145 · article

Venugopal Garre3.6★ · 48% success · +9.5% 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.