PerpEquities

Top analysts on stock perps · Analyst

Bruce Lu (Goldman Sachs): analyst track record on stock perps

Bruce Lu of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success69%
Excess return+39.4%
rank#1,238
Ratings26
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings011
Stock02
Buy / hold / sell8 / 3 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 2 / 0
Price targets hit / missed11 / 0 (100%)
Avg. return after a rating (TipRanks)+141.4%
Best / worst call / +272.2% / +56.2%

After buy calls: median 21-day move +1.3% · vs S&P 500 -2.1% · targets hit within a year 75% (n = 11)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Jul 18, 2025 $TSM: Maintained · Buy · $274 · article
  • Jun 25, 2025 $TSM: Maintained · Buy · $242 · article
  • Jan 22, 2025 $UMC: Maintained · Hold · $6.00 · article
  • Jan 17, 2025 $TSM: Reiterated · Buy · $259 · article
  • Oct 17, 2024 $UMC: Downgraded · Hold · $7.40 · article
  • Jul 31, 2024 $UMC: Upgraded · Buy · $9.70 · article
  • Jun 20, 2024 $TSM: Maintained · Buy · $218 · article
  • Mar 22, 2024 $TSM: Maintained · Buy · $188 · article
  • Jan 16, 2024 $UMC: Downgraded · Hold · $8.90 · article
  • Oct 26, 2023 $UMC: Maintained · Buy · $10.20 · article
  • Oct 19, 2023 $TSM: Maintained · Buy · $115 · article
  • Jul 28, 2023 $ASX: Upgraded · Buy · $9.20 · article

Bruce Lu4.5★ · 69% success · +39.4% 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.