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.

Stars0.3★
Success37%
Excess return-5.9%
rank#11,853
Ratings170
ratings on stock perps93

Track record

TipRanks data via FMP
12 months3 years
Ratings47139
Stock1725
Buy / hold / sell42 / 5 / 0102 / 29 / 8
Upgrades / downgrades / initiations4 / 0 / 26 / 2 / 3
Price targets hit / missed2 / 45 (4%)19 / 116 (14%)
Avg. return after a rating (TipRanks)-50.9%-43.5%
Best / worst call+9.1% / -77.1%+141.7% / -86.4%

After buy calls: median 21-day move -4.8% · vs S&P 500 -5.8% · targets hit within a year 36% (n = 79)

Current calls on stock perps

StockCallTargetvs last closeDate
$NIO NIO Inc.Buy · Maintained$7.10+98.3%Sep 1, 2026
$LI Li Auto Inc.Hold · Maintained$14.00+20.2%Aug 27, 2026
$XPEV XPeng Inc.Buy · Maintained$21.40+107.0%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 8, 2025 $BYD: Maintained · Buy · article

Jeff Chung0.3★ · 37% success · -5.9% 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.