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 months | 3 years | |
|---|---|---|
| Ratings | 61 | 96 |
| Stock | 23 | 25 |
| Buy / hold / sell | 48 / 13 / 0 | 79 / 17 / 0 |
| Upgrades / downgrades / initiations | 1 / 2 / 1 | 2 / 5 / 11 |
| Price targets hit / missed | 12 / 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
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.