PerpEquities

Top analysts on stock perps · Analyst

Alicia Yap (Citi): analyst track record on stock perps

Alicia Yap of Citi on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.1★
Success40%
Excess return+2.1%
rank#4,864
Ratings437
ratings on stock perps144

Track record

TipRanks data via FMP
12 months3 years
Ratings57235
Stock1920
Buy / hold / sell50 / 7 / 0211 / 24 / 0
Upgrades / downgrades / initiations1 / 1 / 25 / 4 / 3
Price targets hit / missed0 / 57 (0%)10 / 213 (4%)
Avg. return after a rating (TipRanks)-43.9%-34.7%
Best / worst call-15.3% / -79.7%+119.8% / -79.7%

After buy calls: median 21-day move -0.8% · vs S&P 500 -2.0% · targets hit within a year 57% (n = 138)

Current calls on stock perps

StockCallTargetvs last closeDate
$PDD PDD Holdings Inc.Buy · Maintained$136+74.7%Aug 25, 2026
$BABA Alibaba Group Holding Ltd.Buy · Maintained$190+75.0%Aug 21, 2026
$JD JD.com, Inc.Buy · Maintained$39.00+44.3%Jul 22, 2026
$BIDU Baidu, Inc.Buy · Maintained$188+107.5%Jun 23, 2026
$GRAB Grab Holdings LimitedBuy · Maintained$6.40+112.6%May 6, 2026

Recent ratings

  • Aug 25, 2026 $PDD: Maintained · Buy · $136 · article
  • Aug 21, 2026 $BABA: Maintained · Buy · $190 · article
  • Jul 22, 2026 $JD: Maintained · Buy · $39.00 · article
  • Jul 8, 2026 $BABA: Maintained · Buy · $192 · article
  • Jun 23, 2026 $BIDU: Maintained · Buy · $188 · article
  • May 27, 2026 $PDD: Maintained · Buy · $123 · article
  • May 13, 2026 $BIDU: Maintained · Buy · $186 · article
  • May 6, 2026 $GRAB: Maintained · Buy · $6.40 · article
  • Apr 18, 2026 $GRAB: Maintained · Buy · $7.20 · article
  • Apr 14, 2026 $JD: Maintained · Buy · $36.00 · article
  • Mar 23, 2026 $GRAB: Reiterated · Buy · $7.20 · article
  • Mar 20, 2026 $BABA: Reiterated · Buy · $200 · article
  • Feb 27, 2026 $BIDU: Maintained · Buy · $186 · article
  • Feb 16, 2026 $JD: Maintained · Buy · $34.00 · article
  • Jan 28, 2026 $PDD: Maintained · Hold · $142 · article
  • Jan 20, 2026 $PDD: Reiterated · Buy · $170 · article
  • Jan 2, 2026 $JD: Maintained · Buy · $37.00 · article
  • Dec 7, 2025 $BIDU: Reiterated · Buy · $181 · article
  • Nov 27, 2025 $BABA: Maintained · Buy · $225 · article
  • Nov 18, 2025 $BIDU: Maintained · Buy · $166 · article

Alicia Yap3.1★ · 40% success · +2.1% 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.