PerpEquitiesTop 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+26.7%
rank#1,538
Ratings44
ratings on stock perps10
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 5 | 10 |
| Stock | 3 | 4 |
| Buy / hold / sell | 5 / 0 / 0 | 8 / 2 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 0 | 3 / 1 / 0 |
| Price targets hit / missed | 0 / 1 (0%) | 1 / 4 (20%) |
| Avg. return after a rating (TipRanks) | -64.3% | -35.3% |
| Best / worst call | -64.3% / -64.3% | +12.4% / -64.3% |
After buy calls: median 21-day move -13.0% · vs S&P 500 -13.2% · targets hit within a year 50% (n = 8)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| 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 · +26.7% 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.