PerpEquities

Top analysts on stock perps · Analyst

Ming-Hsun Lee (Bank of America Securities): analyst track record on stock perps

Ming-Hsun Lee of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.1★
Success29%
Excess return+3.8%
rank#4,855
Ratings119
ratings on stock perps76

Track record

TipRanks data via FMP
12 months3 years
Ratings3993
Stock1013
Buy / hold / sell23 / 14 / 261 / 29 / 3
Upgrades / downgrades / initiations0 / 0 / 11 / 3 / 2
Price targets hit / missed0 / 39 (0%)0 / 92 (0%)
Avg. return after a rating (TipRanks)-57.8%-56.2%
Best / worst call-24.9% / -74.1%-7.7% / -81.7%

After buy calls: median 21-day move -9.2% · vs S&P 500 -9.8% (n = 46) · targets hit within a year 33% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
$NIO NIO Inc.Hold · Maintained$5.20+58.1%Sep 1, 2026
$LI Li Auto Inc.Hold · Reiterated$15.10+32.6%Aug 26, 2026
$XPEV XPeng Inc.Buy · Reiterated$18.00+95.4%Aug 24, 2026

Recent ratings

  • Sep 1, 2026 $NIO: Maintained · Hold · $5.20 · article
  • Aug 26, 2026 $LI: Reiterated · Hold · $15.10 · article
  • Aug 24, 2026 $XPEV: Reiterated · Buy · $18.00 · article
  • Jul 16, 2026 $XPEV: Maintained · Buy · $25.00 · article
  • Jun 11, 2026 $XPEV: Maintained · Buy · $25.00 · article
  • May 29, 2026 $LI: Reiterated · Hold · $18.00 · article
  • May 22, 2026 $NIO: Reiterated · Hold · $6.80 · article
  • Apr 15, 2026 $XPEV: Maintained · Buy · $24.00 · article
  • Mar 21, 2026 $XPEV: Reiterated · Buy · $24.00 · article
  • Mar 13, 2026 $LI: Reiterated · Hold · $22.00 · article
  • Mar 10, 2026 $NIO: Maintained · Hold · $6.70 · article
  • Mar 2, 2026 $XPEV: Maintained · Buy · $24.00 · article
  • Feb 26, 2026 $LI: Reiterated · Hold · $22.00 · article
  • Feb 26, 2026 $NIO: Maintained · Hold · $6.30 · article
  • Feb 26, 2026 $XPEV: Reiterated · Buy · $24.00 · article
  • Feb 5, 2026 $NIO: Maintained · Hold · $6.70 · article
  • Jan 9, 2026 $XPEV: Maintained · Buy · $28.00 · article
  • Nov 26, 2025 $LI: Maintained · Hold · $22.00 · article
  • Nov 26, 2025 $NIO: Reiterated · Hold · $6.70 · article
  • Nov 18, 2025 $XPEV: Reiterated · Buy · $28.00 · article

Ming-Hsun Lee3.1★ · 29% success · +3.8% 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.