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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.
Stars3★
Success49%
Excess return+5.5%
rank#5,052
Ratings41
ratings on stock perps51
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 40 | 70 |
| Stock | 16 | 16 |
| Buy / hold / sell | 31 / 5 / 4 | 42 / 20 / 8 |
| Upgrades / downgrades / initiations | 8 / 2 / 1 | 13 / 11 / 3 |
| Price targets hit / missed | 7 / 33 (18%) | 18 / 50 (26%) |
| Avg. return after a rating (TipRanks) | -17.8% | -9.0% |
| Best / worst call | +63.3% / -57.0% | +63.3% / -57.0% |
After buy calls: median 21-day move +2.2% · vs S&P 500 +2.2% · targets hit within a year 91% (n = 51)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $DIS The Walt Disney Company | Buy · Maintained | $130 | +22.8% | Aug 11, 2026 |
| $GRAB Grab Holdings Limited | Buy · Maintained | $7.00 | +132.6% | Aug 11, 2026 |
| $SPOT Spotify Technology S.A. | Buy · Maintained | $650 | +24.6% | Aug 11, 2026 |
| $AAPL Apple Inc. | Sell · Downgraded | $290 | -11.2% | Aug 3, 2026 |
| $AMZN Amazon.com, Inc. | Buy · Maintained | $320 | +27.0% | Aug 3, 2026 |
| $NFLX Netflix, Inc. | Buy · Maintained | $110 | +44.7% | Jul 20, 2026 |
Recent ratings
- 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 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
- Feb 20, 2026 $GRAB: Maintained · Buy · $7.00 · article
- Feb 18, 2026 $SHOP: Upgraded · Buy · $160 · article
- Feb 13, 2026 $SPOT: Maintained · Buy · $650 · article
- Feb 6, 2026 $DIS: Upgraded · Buy · $130 · article
- Feb 2, 2026 $AAPL: Upgraded · Hold · $260 · article
- Jan 26, 2026 $AMZN: Maintained · Buy · $290 · article
- Jan 26, 2026 $NFLX: Upgraded · Buy · $100 · article
- Jan 13, 2026 $DIS: Initiated · Buy · $130 · article
Helena Wang3★ · 49% success · +5.5% 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.