PerpEquities

Top analysts on stock perps · Analyst

Jeff Chung (Citi): analyst track record on stock perps

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

Stars0.2★
Success36%
Excess return-8.4%
rank#12,101
Ratings171
ratings on stock perps92

Track record

TipRanks data via FMP
12 months3 years
Ratings42139
Stock1827
Buy / hold / sell38 / 4 / 0103 / 30 / 6
Upgrades / downgrades / initiations4 / 1 / 06 / 3 / 2
Price targets hit / missed1 / 41 (2%)14 / 121 (10%)
Avg. return after a rating (TipRanks)-56.5%-49.8%
Best / worst call+0.5% / -82.7%+91.2% / -90.1%

After buy calls: median 21-day move -8.4% · vs S&P 500 -10.5% (n = 47) · targets hit within a year 17% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
$NIO NIO Inc.Buy · Maintained$7.10+117.8%Sep 1, 2026
$LI Li Auto Inc.Hold · Maintained$14.00+23.4%Aug 27, 2026
$XPEV XPeng Inc.Buy · Maintained$21.40+134.8%Aug 24, 2026

Recent ratings

  • Sep 1, 2026 $NIO: Maintained · Buy · $7.10 · article
  • Aug 27, 2026 $LI: Maintained · Hold · $14.00 · article
  • Aug 24, 2026 $XPEV: Maintained · Buy · $21.40 · article
  • Jul 31, 2026 $XPEV: Maintained · Buy · $22.50 · article
  • Jul 16, 2026 $XPEV: Maintained · Buy · $22.50 · article
  • May 29, 2026 $XPEV: Reiterated · Buy · $22.50 · article
  • Mar 21, 2026 $XPEV: Maintained · Buy · $25.60 · article
  • Mar 10, 2026 $NIO: Maintained · Buy · $6.20 · article
  • Feb 6, 2026 $XPEV: Maintained · Buy · $27.60 · article
  • Jan 30, 2026 $NIO: Maintained · Buy · $6.90 · article
  • Jan 15, 2026 $LI: Maintained · Hold · $18.50 · article
  • Nov 28, 2025 $LI: Maintained · Hold · $20.20 · article
  • Nov 26, 2025 $NIO: Maintained · Buy · $6.90 · article
  • Sep 28, 2025 $LI: Maintained · Hold · $25.60 · article
  • Sep 23, 2025 $NIO: Maintained · Buy · $8.60 · article
  • Sep 3, 2025 $NIO: Reiterated · Buy · $8.10 · article
  • Aug 29, 2025 $LI: Maintained · Hold · $25.60 · article
  • Aug 20, 2025 $XPEV: Maintained · Buy · $29.40 · article
  • Jul 29, 2025 $LI: Maintained · Hold · $33.90 · article
  • Jul 4, 2025 $XPEV: Maintained · Buy · $29.00 · article

Jeff Chung0.2★ · 36% success · -8.4% 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.