PerpEquities

Top analysts on stock perps · Analyst

David Dai (UBS): analyst track record on stock perps

David Dai of UBS 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★
Success65%
Excess return+18.2%
rank#1,343
Ratings80
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings6196
Stock2325
Buy / hold / sell48 / 13 / 079 / 17 / 0
Upgrades / downgrades / initiations1 / 2 / 12 / 5 / 11
Price targets hit / missed12 / 48 (20%)21 / 74 (22%)
Avg. return after a rating (TipRanks)+7.7%+19.5%
Best / worst call+974.3% / -82.3%+974.3% / -84.6%

After buy calls: median 21-day move -1.9% · vs S&P 500 +0.9% · targets hit within a year 0% (n = 17)

Current calls on stock perps

StockCallTargetvs last closeDate
$SMMT Summit Therapeutics Inc.Buy · Maintained$33.00+94.1%Sep 8, 2026
$IOVA Iovance Biotherapeutics, Inc.Hold · Reiterated$7.00-14.0%Aug 20, 2026
$BNTX BioNTech SEBuy · Maintained$135+40.0%Aug 4, 2026

Recent ratings

  • Sep 8, 2026 $SMMT: Maintained · Buy · $33.00 · article
  • Aug 20, 2026 $IOVA: Reiterated · Hold · $7.00 · article
  • Aug 17, 2026 $SMMT: Maintained · Buy · $33.00 · article
  • Aug 4, 2026 $BNTX: Maintained · Buy · $135 · article
  • May 27, 2026 $BNTX: Upgraded · Buy · $135 · article
  • Mar 5, 2026 $IOVA: Reiterated · Hold · $4.00 · article
  • Jan 7, 2026 $MRNA: Downgraded · Hold · $34.00 · article
  • Nov 21, 2025 $MRNA: Maintained · Buy · $40.00 · article
  • Nov 10, 2025 $SMMT: Maintained · Buy · $33.00 · article
  • Nov 7, 2025 $VRTX: Maintained · Buy · $546 · article
  • Oct 31, 2025 $GILD: Reiterated · Hold · $112 · article
  • Oct 24, 2025 $SMMT: Maintained · Buy · $30.00 · article
  • Oct 23, 2025 $MRNA: Maintained · Buy · $40.00 · article
  • Oct 20, 2025 $SMMT: Maintained · Buy · $30.00 · article
  • Oct 10, 2025 $SMMT: Maintained · Buy · $30.00 · article
  • Sep 8, 2025 $SMMT: Maintained · Buy · $30.00 · article
  • Aug 22, 2025 $SMMT: Maintained · Buy · $30.00 · article
  • Jun 30, 2025 $SMMT: Initiated · Buy · $30.00 · article
  • May 16, 2025 $IOVA: Downgraded · Hold · $2.00 · article
  • Oct 24, 2024 $IOVA: Initiated · Buy · $17.00 · article

David Dai4.5★ · 65% success · +18.2% 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.