PerpEquities

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.

Stars0.5★
Success36%
Excess return-4.8%
rank#11,381
Ratings115
ratings on stock perps26

Track record

TipRanks data via FMP
12 months3 years
Ratings43106
Stock2424
Buy / hold / sell41 / 2 / 0100 / 6 / 0
Upgrades / downgrades / initiations2 / 0 / 24 / 0 / 3
Price targets hit / missed0 / 42 (0%)8 / 94 (8%)
Avg. return after a rating (TipRanks)-49.2%-46.9%
Best / worst call-5.5% / -94.4%+18.2% / -96.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$NIO NIO Inc.Buy · Maintained$6.00+82.4%Sep 2, 2026
$LI Li Auto Inc.Hold · Maintained$12.00+5.4%Aug 27, 2026
$XPEV XPeng Inc.Buy · Maintained$16.00+73.7%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 Shi0.5★ · 36% success · -4.8% 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.