PerpEquities

Top analysts on stock perps · Analyst

Brad Lin (Bank of America Securities): analyst track record on stock perps

Brad Lin of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success97%
Excess return+63.2%
rank#383
Ratings29
ratings on stock perps31

Track record

TipRanks data via FMP
12 months3 years
Ratings030
Stock03
Buy / hold / sell30 / 0 / 0
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed28 / 0 (100%)
Avg. return after a rating (TipRanks)+158.5%
Best / worst call / +1,369.2% / +47.6%

After buy calls: median 21-day move +1.7% · vs S&P 500 +0.9% · targets hit within a year 93% (n = 30)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Aug 13, 2025 $TSM: Reiterated · Buy · $290 · article
  • Jul 17, 2025 $TSM: Reiterated · Buy · $290 · article
  • Jul 5, 2025 $TSM: Reiterated · Buy · $260 · article
  • Jun 3, 2025 $TSM: Maintained · Buy · $220 · article
  • Apr 28, 2025 $TSM: Maintained · Buy · $220 · article
  • Apr 17, 2025 $TSM: Reiterated · Buy · $220 · article
  • Apr 8, 2025 $TSM: Reiterated · Buy · $240 · article
  • Apr 1, 2025 $UMC: Maintained · Buy · $8.10 · article
  • Mar 18, 2025 $TSM: Reiterated · Buy · $265 · article
  • Mar 11, 2025 $TSM: Reiterated · Buy · $265 · article
  • Mar 4, 2025 $TSM: Maintained · Buy · $265 · article
  • Feb 27, 2025 $TSM: Maintained · Buy · $265 · article
  • Feb 17, 2025 $TSM: Maintained · Buy · $265 · article
  • Feb 14, 2025 $ASX: Reiterated · Buy · $13.00 · article
  • Jan 21, 2025 $UMC: Maintained · Buy · $8.10 · article
  • Jan 7, 2025 $TSM: Reiterated · Buy · $250 · article
  • Nov 21, 2024 $TSM: Maintained · Buy · $250 · article
  • Oct 30, 2024 $UMC: Reiterated · Buy · $9.00 · article
  • Nov 1, 2024 $ASX: Reiterated · Buy · article
  • Aug 29, 2024 $TSM: Maintained · Buy · $215 · article

Brad Lin4.8★ · 97% success · +63.2% 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.