Top analysts on stock perps · Analyst

Ji Shi (CMB International Securities): analyst track record on stock perps

Ji Shi of CMB International 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★

Success40%

Excess return+0.9%

rank#7,038

Ratings114

ratings on stock perps26

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	32	95
Stock	24	24
Buy / hold / sell	30 / 2 / 0	89 / 6 / 0
Upgrades / downgrades / initiations	2 / 0 / 2	4 / 0 / 3
Price targets hit / missed	0 / 31 (0%)	10 / 81 (11%)
Avg. return after a rating (TipRanks)	-46.0%	-42.5%
Best / worst call	-2.9% / -89.4%	+29.3% / -96.9%

After buy calls: median 21-day move -9.5% · vs S&P 500 -10.7% · targets hit within a year 93% (n = 20)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$NIO NIO Inc.	Buy · Maintained	$6.00	+67.6%	Sep 2, 2026
$LI Li Auto Inc.	Hold · Maintained	$12.00	+3.0%	Aug 27, 2026
$XPEV XPeng Inc.	Buy · Maintained	$16.00	+54.7%	Aug 25, 2026

Recent ratings

Sep 2, 2026 $NIO: Maintained · Buy · $6.00 · article
Aug 27, 2026 $LI: Maintained · Hold · $12.00 · article
Aug 25, 2026 $XPEV: Maintained · Buy · $16.00 · article
May 29, 2026 $LI: Maintained · Hold · $16.00 · article
May 29, 2026 $XPEV: Maintained · Buy · $21.00 · article
May 22, 2026 $NIO: Upgraded · Buy · $7.00 · article
Mar 24, 2025 $NIO: Maintained · Hold · $5.00 · article
Nov 20, 2024 $XPEV: Upgraded · Buy · $16.00 · article
Nov 1, 2024 $LI: Maintained · Buy · $30.00 · article
Sep 6, 2024 $NIO: Maintained · Buy · $5.10 · article
Aug 29, 2024 $LI: Maintained · Buy · $25.00 · article
Aug 21, 2024 $XPEV: Maintained · Hold · $8.00 · article
Jun 7, 2024 $NIO: Maintained · Buy · $5.60 · article
May 22, 2024 $XPEV: Maintained · Buy · $10.00 · article
May 21, 2024 $LI: Maintained · Buy · $26.00 · article
Mar 20, 2024 $XPEV: Maintained · Buy · $10.50 · article
Mar 6, 2024 $NIO: Maintained · Buy · $6.20 · article
Feb 27, 2024 $LI: Maintained · Buy · $48.00 · article
Feb 21, 2024 $NIO: Maintained · Buy · $6.80 · article
Feb 20, 2024 $XPEV: Maintained · Buy · $10.50 · article

Ji Shi2.2★ · 40% success · +0.9% 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.