PerpEquities

Top analysts on stock perps · Analyst

James Lee (Mizuho Securities): analyst track record on stock perps

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

Stars4.8★
Success61%
Excess return+15.3%
rank#387
Ratings444
ratings on stock perps210

Track record

TipRanks data via FMP
12 months3 years
Ratings12211
Stock527
Buy / hold / sell8 / 4 / 0157 / 54 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 0 / 2
Price targets hit / missed0 / 12 (0%)80 / 106 (43%)
Avg. return after a rating (TipRanks)-42.0%+2.3%
Best / worst call-33.3% / -55.4%+485.9% / -97.3%

After buy calls: median 21-day move +3.2% · vs S&P 500 +0.6% (n = 152) · targets hit within a year 72% (n = 128)

Current calls on stock perps

StockCallTargetvs last closeDate
$TCOM Trip.com Group LimitedBuy · Maintained$60.00+50.8%Sep 16, 2026
$UBER Uber Technologies, Inc.Buy · Maintained$112+67.9%Aug 6, 2026
$CPNG Coupang, Inc.Hold · Maintained$22.00+58.3%Aug 5, 2026

Recent ratings

  • Sep 16, 2026 $TCOM: Maintained · Buy · $60.00 · article
  • Sep 16, 2026 $TCOM: Maintained · Buy · $60.00 · article
  • Aug 6, 2026 $UBER: Maintained · Buy · $112 · article
  • Aug 5, 2026 $CPNG: Maintained · Hold · $22.00 · article
  • Jul 29, 2026 $CPNG: Maintained · Hold · $24.00 · article
  • Jun 25, 2026 $TCOM: Maintained · Buy · $65.00 · article
  • Feb 27, 2026 $CPNG: Maintained · Hold · $25.00 · article
  • Feb 26, 2026 $TCOM: Maintained · Buy · $79.00 · article
  • Feb 5, 2026 $UBER: Maintained · Buy · $110 · article
  • Jan 16, 2026 $TCOM: Reiterated · Buy · $84.00 · article
  • Nov 6, 2025 $CPNG: Maintained · Hold · $32.00 · article
  • Sep 23, 2025 $META: Maintained · Buy · $915 · article
  • Sep 19, 2025 $GOOGL: Maintained · Buy · $290 · article
  • Sep 4, 2025 $GOOGL: Maintained · Buy · $270 · article
  • Aug 28, 2025 $TCOM: Maintained · Buy · $81.00 · article
  • Jul 17, 2025 $GOOGL: Maintained · Buy · $215 · article
  • Jul 17, 2025 $META: Maintained · Buy · $800 · article
  • Apr 8, 2025 $AMZN: Maintained · Buy · $255 · article
  • Apr 8, 2025 $GOOGL: Maintained · Buy · $205 · article
  • Apr 1, 2025 $AMZN: Maintained · Buy · $285 · article

James Lee4.8★ · 61% success · +15.3% 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.