PerpEquities

Top analysts on stock perps · Analyst

Eunice Lee (Bernstein): analyst track record on stock perps

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

Stars2.3★
Success42%
Excess return+1.2%
rank#6,742
Ratings77
ratings on stock perps69

Track record

TipRanks data via FMP
12 months3 years
Ratings62162
Stock2224
Buy / hold / sell22 / 40 / 078 / 84 / 0
Upgrades / downgrades / initiations0 / 0 / 00 / 2 / 2
Price targets hit / missed0 / 55 (0%)9 / 144 (6%)
Avg. return after a rating (TipRanks)-41.4%-40.7%
Best / worst call-6.3% / -60.1%+39.5% / -79.5%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$LI Li Auto Inc.Hold · Maintained$14.50+27.3%Oct 12, 2026
$NIO NIO Inc.Hold · Maintained$5.00+52.0%Oct 12, 2026
$XPEV XPeng Inc.Hold · Maintained$22.00+138.9%May 11, 2026

Recent ratings

  • Oct 12, 2026 $LI: Maintained · Hold · $14.50 · article
  • Oct 12, 2026 $NIO: Maintained · Hold · $5.00 · article
  • Oct 12, 2026 $LI: Maintained · Hold · $14.50
  • Sep 1, 2026 $NIO: Maintained · Hold · $5.00 · article
  • Aug 26, 2026 $LI: Maintained · Hold · $14.50 · article
  • Jul 13, 2026 $NIO: Maintained · Hold · $6.00 · article
  • May 11, 2026 $XPEV: Maintained · Hold · $22.00 · article
  • May 11, 2026 $LI: Maintained · Hold · $19.00 · article
  • May 11, 2026 $NIO: Maintained · Hold · $5.50 · article
  • Apr 8, 2026 $NIO: Maintained · Hold · article
  • Mar 19, 2026 $NIO: Maintained · Hold · article
  • Mar 20, 2026 $XPEV: Reiterated · Hold · $22.00 · article
  • Mar 19, 2026 $LI: Maintained · Hold · article
  • Mar 5, 2026 $NIO: Maintained · Hold · article
  • Mar 5, 2026 $XPEV: Maintained · Hold · article
  • Mar 5, 2026 $LI: Maintained · Hold · article
  • Feb 6, 2026 $NIO: Maintained · Hold · $5.50 · article
  • Dec 19, 2025 $NIO: Maintained · Hold · $5.50 · article
  • Dec 19, 2025 $LI: Maintained · Hold · $20.00 · article
  • Nov 25, 2025 $NIO: Maintained · Hold · $5.50 · article

Eunice Lee2.3★ · 42% success · +1.2% 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.