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.

Stars2.7★

Success44%

Excess return+3.0%

rank#5,635

Ratings77

ratings on stock perps67

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	60	159
Stock	22	24
Buy / hold / sell	23 / 37 / 0	78 / 81 / 0
Upgrades / downgrades / initiations	0 / 0 / 0	0 / 2 / 2
Price targets hit / missed	0 / 53 (0%)	9 / 141 (6%)
Avg. return after a rating (TipRanks)	-38.6%	-36.6%
Best / worst call	-0.1% / -55.4%	+50.0% / -78.1%

After buy calls: median 21-day move -4.7% · vs S&P 500 -6.1% · targets hit within a year 10% (n = 61)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$NIO NIO Inc.	Hold · Maintained	$5.00	+39.7%	Sep 1, 2026
$LI Li Auto Inc.	Hold · Maintained	$14.50	+24.5%	Aug 26, 2026
$XPEV XPeng Inc.	Hold · Maintained	$22.00	+112.8%	May 11, 2026

Recent ratings

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
Nov 25, 2025 $XPEV: Maintained · Hold · $21.00 · article
Nov 25, 2025 $LI: Maintained · Hold · $25.00 · article
Nov 5, 2025 $XPEV: Maintained · Hold · $21.00 · article

Eunice Lee2.7★ · 44% success · +3.0% 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.