GradedCalls Analysts
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Public news sources, graded against Yahoo Finance adjusted closes (adjusted for splits and dividends) through 16 Oct 2026. Not investment advice.
GradedCallsGradedCallsGradedCalls Analysts
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Firm scorecard
Bernstein is a sell-side research firm based in New York.
New York · 11 analysts in this ledger
Overall factor · 60D
14/100Average of active call grades
GC score2/10GC 1→GC 10
GC 1–4. Under 40 is WEAK on the GC Scale.
The overall factor is the average of the 0–100 grades on active calls at this horizon. A call superseded by a later note on the same ticker within 90 days stays visible and does not enter this average, the GC score, or the hit rate. How this is computed
Active graded
5
In this factor
Superseded
8
Visible, not scored
Hit rate
20%
Active calls only
If followed
-2.6%
Active directional calls
| Analyst | Hit | Overall factor/100 · GC 1–10 |
|---|---|---|
| Varun Govindaraj Bernstein | 100% | 70/1008/10 |
These calls count toward the overall factor once the horizon has a price. An open window is listed and is not in the average yet.
| Date | Ticker | Analyst | Recommendation | Directionfor grading | Target | Then | After | Return | Grade |
|---|---|---|---|---|---|---|---|---|---|
| Oct 16, 2026 | UNHUnitedHealth | Lance WilkesBernstein | Target cut Desk rating stays Outperform | Buy | — | — | |||
| Oct 12, 2026 Supersedes Supersedes prior call on Jul 27, 2026 (within 90 days). |
| Bob Brackett Bernstein | 0% | 0/100—/10 EXIT LIQUIDITY |
| Courtney Breen Bernstein | 0% | 0/100—/10 EXIT LIQUIDITY |
| Mark Moerdler Bernstein | 0% | 0/100—/10 EXIT LIQUIDITY |
| Stacy Rasgon Bernstein | 0% | 0/100—/10 EXIT LIQUIDITY |
| BABoeing |
| Douglas HarnedBernstein |
| Target cut Desk rating stays Outperform |
| Buy |
| — |
| — |
| Oct 2, 2026 Supersedes Supersedes prior call on Jul 28, 2026 (within 90 days). Prior call | NKENike | Aneesha ShermanBernstein | Target cut Desk rating stays Outperform | Buy | — | — |
| Sep 28, 2026 Supersedes Supersedes prior call on Jul 17, 2026 (within 90 days). Prior call | NFLXNetflix | Laurent YoonBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | — | — |
| Sep 25, 2026 Supersedes Supersedes prior call on Sep 4, 2026 (within 90 days). Prior call | COSTCostco | Zhihan MaBernstein | Target cut Desk rating stays Outperform | Buy | — | — |
| Sep 25, 2026 | ORCLOracle | Mark MoerdlerBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | — | — |
| Sep 15, 2026 | NFLXNetflix | Annick MaasBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | — | — |
| Sep 13, 2026 Supersedes Supersedes prior call on Aug 5, 2026 (within 90 days). Prior call | AMDAMD | Stacy RasgonBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | — | — |
| Sep 3, 2026 | AVGOBroadcom | Stacy RasgonBernstein | Target raise Desk rating stays Outperform | Buy | — | — |
| Aug 27, 2026 | NVDANVIDIA | Stacy RasgonBernstein | Target raise Desk rating stays Outperform | Buy | — | — |
| Aug 3, 2026 | NVDANVIDIA | Varun GovindarajBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | $233.95 | +13.3% | Hit |
| Jul 31, 2026 | AMZNAmazon | Mark MoerdlerBernstein | Target raise Desk rating stays Outperform | Buy | $246.67 | -9.2% | Miss |
| Jul 14, 2026 | LLYEli Lilly | Courtney BreenBernstein | Target raise Desk rating stays Outperform | Buy | $1,115.70 | -3.1% | Miss |
| May 21, 2026 | NVDANVIDIA | Stacy RasgonBernstein | Target raise Desk rating stays Outperform | Buy | $203.05 | -7.3% | Miss |
| May 11, 2026 | XOMExxon Mobil | Bob BrackettBernstein | Target cut Desk rating stays Outperform | Buy | $137.99 | -6.6% | Miss |
History only. A later call on the same ticker within 90 days replaced these. The notes stay. They do not enter the overall factor.
| Date | Ticker | Analyst | Recommendation | Directionfor grading | Target | Then | After | Return | Grade |
|---|---|---|---|---|---|---|---|---|---|
| Sep 4, 2026 Nullified Nullified — superseded by later call on Sep 25, 2026 (within 90 days). Later call | COSTCostco | Zhihan MaBernstein | Target cut Desk rating stays Outperform | Buy | — | — | Not scored | ||
| Aug 5, 2026 NullifiedSupersedes Nullified — superseded by later call on Sep 13, 2026 (within 90 days). Later call Supersedes prior call on Jul 21, 2026 (within 90 days). Prior call | AMDAMD | Stacy RasgonBernstein | Target raise Desk rating stays Outperform | Buy | $633.91 | +31.5% | Hit Not scored | ||
| Jul 28, 2026 NullifiedSupersedes Nullified — superseded by later call on Oct 2, 2026 (within 90 days). Later call Supersedes prior call on Jul 13, 2026 (within 90 days). Prior call | NKENike | Aneesha ShermanBernstein | Target cut Desk rating stays Outperform | Buy | $35.75 | -16.1% | Miss Not scored | ||
| Jul 27, 2026 Nullified Nullified — superseded by later call on Oct 12, 2026 (within 90 days). Later call | BABoeing | Douglas HarnedBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | $198.07 | -6.3% | Miss Not scored | ||
| Jul 21, 2026 Nullified Nullified — superseded by later call on Aug 5, 2026 (within 90 days). Later call | AMDAMD | Stacy RasgonBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | $559.82 | +2.8% | Near Not scored | ||
| Jul 17, 2026 NullifiedSupersedes Nullified — superseded by later call on Sep 28, 2026 (within 90 days). Later call Supersedes prior call on Jul 8, 2026 (within 90 days). Prior call | NFLXNetflix | Laurent YoonBernstein | Target cut Desk rating stays Outperform | Buy | $77.90 | +13.0% | Hit Not scored | ||
| Jul 13, 2026 Nullified Nullified — superseded by later call on Jul 28, 2026 (within 90 days). Later call | NKENike | Aneesha ShermanBernstein | Reiterate Outperform Desk rating stays Outperform | Buy | $36.80 | -15.0% | Miss Not scored | ||
| Jul 8, 2026 Nullified Nullified — superseded by later call on Jul 17, 2026 (within 90 days). Later call | NFLXNetflix | Laurent YoonBernstein | Target cut Desk rating stays Outperform | Buy | $78.25 | +3.5% | Near Not scored |