PerpEquities

Top analysts on stock perps · Analyst

Eugene Hsiao (Macquarie): analyst track record on stock perps

Eugene Hsiao of Macquarie on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.4★
Success58%
Excess return+21.8%
rank#1,501
Ratings59
ratings on stock perps24

Track record

TipRanks data via FMP
12 months3 years
Ratings1865
Stock1316
Buy / hold / sell11 / 4 / 347 / 13 / 5
Upgrades / downgrades / initiations3 / 4 / 29 / 10 / 8
Price targets hit / missed1 / 16 (6%)4 / 58 (6%)
Avg. return after a rating (TipRanks)-42.0%-37.2%
Best / worst call+0.6% / -77.1%+47.7% / -77.1%

After buy calls: median 21-day move +1.7% · vs S&P 500 -0.6% · targets hit within a year 88% (n = 24)

Current calls on stock perps

StockCallTargetvs last closeDate
$XPEV XPeng Inc.Buy · Upgraded$19.00+83.8%May 28, 2026

Recent ratings

  • May 28, 2026 $XPEV: Upgraded · Buy · $19.00 · article
  • Mar 22, 2026 $XPEV: Downgraded · Hold · $19.00 · article
  • Jan 15, 2026 $XPEV: Maintained · Buy · $26.00 · article
  • Jan 15, 2026 $LI: Maintained · Sell · $15.00 · article
  • Jan 15, 2026 $NIO: Upgraded · Buy · $6.10 · article
  • Nov 26, 2025 $LI: Maintained · Sell · $17.00 · article
  • Nov 26, 2025 $NIO: Downgraded · Hold · $5.30 · article
  • Aug 28, 2025 $LI: Maintained · Sell · $21.00 · article
  • Aug 22, 2025 $LI: Downgraded · Sell · $21.00 · article
  • Aug 15, 2025 $XPEV: Maintained · Buy · $25.00 · article
  • Jul 31, 2025 $NIO: Upgraded · Buy · $4.87 · article
  • Jun 3, 2025 $NIO: Maintained · Hold · $3.90 · article
  • May 22, 2025 $XPEV: Upgraded · Buy · $24.00 · article
  • Mar 27, 2025 $NIO: Maintained · Hold · $4.70 · article
  • Mar 15, 2025 $LI: Downgraded · Hold · $27.00 · article
  • Feb 6, 2025 $XPEV: Downgraded · Hold · $18.00 · article
  • Feb 6, 2025 $LI: Upgraded · Buy · $29.00 · article
  • Nov 20, 2024 $NIO: Downgraded · Hold · $4.80 · article
  • Oct 28, 2024 $NIO: Upgraded · Buy · $6.60 · article
  • Oct 4, 2024 $LI: Downgraded · Hold · $33.00 · article

Eugene Hsiao4.4★ · 58% success · +21.8% 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.