PerpEquities

Analyst moves · Analyst house

Berenberg Bank analyst calls on stock perps

Every Berenberg Bank rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.

Moves on record5
Moves (30d)5
Stocks covered5
Measured outcomes4

Track record

Berenberg Bank across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings2,7655,980
Analysts92125
Buy / hold / sell1981 / 740 / 444259 / 1609 / 112
Upgrades / downgrades / initiations55 / 74 / 77133 / 161 / 183
Price targets hit / missed550 / 2,104 (21%)1,730 / 3,882 (31%)
Avg. return after a rating (TipRanks)-8.9%+24.2%
Best / worst call+10,790.8% / -99.6%+28,486.8% / -100.0%

After buy calls: median 21-day move +0.9% · vs S&P 500 -0.8% · targets hit within a year 58% (n = 373)

Analysts at Berenberg Bank covering stock perps

  1. Michael Huttner5★ · 85% success · +19.6% excess return2 ratings on stock perps
  2. Rahul Chopra4.6★ · 78% success · +20.2% excess return20 ratings on stock perps
  3. Harry Gillis4.6★ · 77% success · +22.8% excess return28 ratings on stock perps
  4. Andrew Fisher4.3★ · 69% success · +13.3% excess return2 ratings on stock perps
  5. Tammy Qiu4.9★ · 67% success · +24.9% excess return32 ratings on stock perps
  6. Richard Hatch5★ · 67% success · +29.0% excess return19 ratings on stock perps
  7. Peter Richardson4.7★ · 65% success · +16.3% excess return3 ratings on stock perps
  8. Nay Soe Naing4★ · 58% success · +9.0% excess return46 ratings on stock perps
  9. Matthew Abraham3.4★ · 58% success · +5.6% excess return3 ratings on stock perps
  10. Luisa Hector3.6★ · 57% success · +4.7% excess return66 ratings on stock perps
  11. Henry Tarr4.1★ · 57% success · +5.5% excess return20 ratings on stock perps
  12. Kerry Holford3.9★ · 57% success · +8.4% excess return53 ratings on stock perps

TipRanks data via FMP

Berenberg Bank analyst calls on stock perps

5 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$MRKLuisa Hectorprice target raised$137$145-5.8% Short-0.1%pendingSep 11, 06:44
$LRCXAnalyst not disclosedprice target raised$420 ($350)$302+39% Long-0.1%-1.7%Sep 9, 08:32
$RKLBAnalyst not disclosedcoverage initiated at Buy$83.00$62.99+31.8% Long+0.6%+5.2%Sep 2, 08:34
$ASTSAnalyst not disclosedcoverage initiated at Buy$92.00$61.00+50.8% Long+0.2%+13.5%Sep 2, 08:32
$ADSKNay Soe Naing4★ · 58% success · +9.0% excess returnNay Soe NaingBerenberg Bank
  • 4★
  • 58% success · 59 of 101 ratings were profitable
  • +9.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,625
  • 46 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$333 ($335)$236+41% Long-0.1%-2.1%Sep 1, 08:40

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

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