PerpEquities

Top analysts on stock perps · Analyst

Kelvin Lau (Daiwa): analyst track record on stock perps

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

Stars4.4★
Success52%
Excess return+26.4%
rank#1,406
Ratings44
ratings on stock perps10

Track record

TipRanks data via FMP
12 months3 years
Ratings210
Stock24
Buy / hold / sell2 / 0 / 08 / 2 / 0
Upgrades / downgrades / initiations1 / 0 / 03 / 1 / 0
Price targets hit / missed0 / 1 (0%)1 / 4 (20%)
Avg. return after a rating (TipRanks)-68.2%-41.7%
Best / worst call-68.2% / -68.2%+0.3% / -68.2%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Nov 18, 2025 $XPEV: Upgraded · Buy · $29.00 · article
  • Oct 17, 2025 $NIO: Reiterated · Buy · article
  • Sep 22, 2025 $NIO: Maintained · Buy · article
  • Sep 3, 2025 $LI: Maintained · Buy · $30.50 · article
  • Mar 19, 2025 $XPEV: Downgraded · Hold · $24.00 · article
  • Sep 30, 2024 $NIO: Maintained · Buy · article
  • May 23, 2024 $XPEV: Upgraded · Buy · $11.00 · article
  • Feb 29, 2024 $XPEV: Upgraded · Hold · $9.20 · article
  • Aug 9, 2023 $LI: Maintained · Buy · $56.00 · article
  • Jun 9, 2023 $NIO: Maintained · Buy · $11.80 · article

Kelvin Lau4.4★ · 52% success · +26.4% 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.