Top analysts on stock perps · Analyst
Helena Wang (Phillip Securities): analyst track record on stock perps
Helena Wang of Phillip Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars2.2★
Success43%
Excess return+1.2%
rank#7,045
Ratings44
ratings on stock perps66
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 47 | 78 |
| Stock | 16 | 16 |
| Buy / hold / sell | 37 / 5 / 5 | 48 / 20 / 10 |
| Upgrades / downgrades / initiations | 8 / 1 / 1 | 13 / 11 / 3 |
| Price targets hit / missed | 13 / 34 (28%) | 27 / 49 (36%) |
| Avg. return after a rating (TipRanks) | -14.8% | -6.0% |
| Best / worst call | +49.3% / -58.0% | +71.7% / -58.0% |
After buy calls: median 21-day move -3.0% · vs S&P 500 -3.7% (n = 34)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SPOT Spotify Technology S.A. | Buy · Maintained | $650 | +11.3% | Oct 26, 2026 |
| $NFLX Netflix, Inc. | Buy · Maintained | $100 | +51.9% | Oct 22, 2026 |
| $AAPL Apple Inc. | Sell · Maintained | $300 | -13.7% | Sep 14, 2026 |
| $SE Sea Limited | Buy · Maintained | $170 | +127.8% | Aug 17, 2026 |
| $DIS The Walt Disney Company | Buy · Maintained | $130 | +15.5% | Aug 11, 2026 |
| $GRAB Grab Holdings Limited | Buy · Maintained | $7.00 | +150.9% | Aug 11, 2026 |
| $AMZN Amazon.com, Inc. | Buy · Maintained | $320 | +29.0% | Aug 3, 2026 |
Recent ratings
- Oct 26, 2026 $SPOT: Maintained · Buy · $650 · article
- Oct 22, 2026 $NFLX: Maintained · Buy · $100 · article
- Oct 22, 2026 $NFLX: Maintained · Buy · $100 · article
- Sep 14, 2026 $AAPL: Maintained · Sell · $300 · article
- Sep 14, 2026 $AAPL: Maintained · Sell · $300
- Aug 17, 2026 $SE: Maintained · Buy · $170 · article
- Aug 11, 2026 $SPOT: Maintained · Buy · $650 · article
- Aug 11, 2026 $DIS: Maintained · Buy · $130 · article
- Aug 11, 2026 $GRAB: Maintained · Buy · $7.00 · article
- Aug 3, 2026 $AMZN: Maintained · Buy · $320 · article
- Aug 3, 2026 $AAPL: Downgraded · Sell · $290 · article
- Jul 20, 2026 $NFLX: Maintained · Buy · $110 · article
- Jun 11, 2026 $AAPL: Maintained · Hold · $290 · article
- May 18, 2026 $SE: Maintained · Buy · $170 · article
- May 11, 2026 $DIS: Maintained · Buy · $130 · article
- May 11, 2026 $GRAB: Maintained · Buy · $7.00 · article
- May 4, 2026 $AAPL: Maintained · Hold · $280 · article
- Apr 30, 2026 $SPOT: Maintained · Buy · $650 · article
- Apr 20, 2026 $NFLX: Maintained · Buy · $110 · article
- Mar 9, 2026 $SE: Maintained · Buy · $170 · article
Helena Wang2.2★ · 43% 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.