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.

Stars2.3★
Success38%
Excess return+0.6%
rank#6,723
Ratings445
ratings on stock perps161

Track record

TipRanks data via FMP
12 months3 years
Ratings57235
Stock2121
Buy / hold / sell49 / 8 / 0213 / 22 / 0
Upgrades / downgrades / initiations1 / 2 / 15 / 5 / 3
Price targets hit / missed0 / 57 (0%)6 / 217 (3%)
Avg. return after a rating (TipRanks)-46.5%-40.8%
Best / worst call-2.5% / -86.9%+49.2% / -86.9%

After buy calls: median 21-day move -0.8% · vs S&P 500 -2.1% (n = 142) · targets hit within a year 57% (n = 109)

Current calls on stock perps

StockCallTargetvs last closeDate
$GRAB Grab Holdings LimitedBuy · Maintained$5.50+104.1%Oct 14, 2026
$BABA Alibaba Group Holding Ltd.Buy · Maintained$193+92.9%Oct 8, 2026
$PDD PDD Holdings Inc.Buy · Maintained$136+74.1%Aug 25, 2026
$JD JD.com, Inc.Buy · Maintained$39.00+54.6%Jul 22, 2026
$BIDU Baidu, Inc.Buy · Maintained$188+141.1%Jun 23, 2026

Recent ratings

  • Oct 14, 2026 $GRAB: Maintained · Buy · $5.50 · article
  • Oct 14, 2026 $GRAB: Maintained · Buy · $5.50
  • Oct 8, 2026 $BABA: Maintained · Buy · $193 · article
  • Sep 23, 2026 $BABA: Reiterated · Buy · $190 · article
  • Sep 23, 2026 $BABA: Reiterated · Buy · $190
  • 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
  • Mar 4, 2026 $SE: Maintained · Buy · $151 · article
  • Feb 27, 2026 $BIDU: Maintained · Buy · $186 · article
  • Feb 16, 2026 $SE: Reiterated · Buy · $184 · article

Alicia Yap2.3★ · 38% success · +0.6% 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.