PerpEquities

Top analysts on stock perps · Analyst

Jiong Shao (Barclays): analyst track record on stock perps

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

Stars3.7★
Success43%
Excess return+4.5%
rank#3,138
Ratings401
ratings on stock perps186

Track record

TipRanks data via FMP
12 months3 years
Ratings138375
Stock3333
Buy / hold / sell94 / 30 / 14273 / 62 / 40
Upgrades / downgrades / initiations0 / 1 / 12 / 5 / 7
Price targets hit / missed1 / 137 (1%)46 / 329 (12%)
Avg. return after a rating (TipRanks)-37.2%-30.8%
Best / worst call+11.8% / -71.8%+82.5% / -88.2%

After buy calls: median 21-day move -2.5% · vs S&P 500 -3.4% · targets hit within a year 54% (n = 172)

Current calls on stock perps

StockCallTargetvs last closeDate
$NIO NIO Inc.Sell · Maintained$4.00+11.7%Sep 1, 2026
$LI Li Auto Inc.Hold · Maintained$14.00+20.2%Aug 27, 2026
$PDD PDD Holdings Inc.Hold · Maintained$89.00+14.3%Aug 25, 2026
$XPEV XPeng Inc.Sell · Reiterated$14.00+35.4%Aug 25, 2026
$BABA Alibaba Group Holding Ltd.Buy · Reiterated$200+84.2%Aug 20, 2026
$FUTU Futu Holdings LimitedBuy · Reiterated$200+76.2%Aug 20, 2026
$BIDU Baidu, Inc.Hold · Maintained$96.00+6.0%Aug 18, 2026
$JD JD.com, Inc.Buy · Maintained$41.00+51.7%Aug 17, 2026
$TCEHY Tencent Holdings LimitedBuy · Reiterated$106+97.1%Aug 12, 2026
$GRAB Grab Holdings LimitedBuy · Maintained$5.00+66.1%Aug 5, 2026

Recent ratings

  • Sep 1, 2026 $NIO: Maintained · Sell · $4.00 · article
  • Aug 27, 2026 $LI: Maintained · Hold · $14.00 · article
  • Aug 25, 2026 $XPEV: Reiterated · Sell · $14.00 · article
  • Aug 25, 2026 $PDD: Maintained · Hold · $89.00 · article
  • Aug 20, 2026 $FUTU: Reiterated · Buy · $200 · article
  • Aug 20, 2026 $BABA: Reiterated · Buy · $200 · article
  • Aug 18, 2026 $BIDU: Maintained · Hold · $96.00 · article
  • Aug 17, 2026 $JD: Maintained · Buy · $41.00 · article
  • Aug 12, 2026 $TCEHY: Reiterated · Buy · $106 · article
  • Aug 5, 2026 $GRAB: Maintained · Buy · $5.00 · article
  • Jul 16, 2026 $XPEV: Reiterated · Sell · $15.00 · article
  • Jul 16, 2026 $TCEHY: Maintained · Buy · $106 · article
  • Jul 15, 2026 $JD: Maintained · Buy · $41.00 · article
  • Jul 14, 2026 $BABA: Maintained · Buy · $195 · article
  • Jul 13, 2026 $BIDU: Reiterated · Hold · $124 · article
  • Jul 9, 2026 $GRAB: Maintained · Buy · $5.00 · article
  • Jun 1, 2026 $XPEV: Maintained · Sell · $16.00 · article
  • Jun 1, 2026 $FUTU: Maintained · Buy · $200 · article
  • May 29, 2026 $LI: Maintained · Hold · $14.00 · article
  • May 28, 2026 $PDD: Downgraded · Hold · $89.00 · article

Jiong Shao3.7★ · 43% success · +4.5% 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.