Top analysts on stock perps · Analyst
Nick Lai (J.P. Morgan): analyst track record on stock perps
Nick Lai of J.P. Morgan on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.3★
Success40%
Excess return-6.0%
rank#11,688
Ratings131
ratings on stock perps48
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 39 | 134 |
| Stock | 17 | 23 |
| Buy / hold / sell | 17 / 15 / 7 | 76 / 44 / 14 |
| Upgrades / downgrades / initiations | 0 / 12 / 1 | 15 / 21 / 2 |
| Price targets hit / missed | 4 / 35 (10%) | 16 / 118 (12%) |
| Avg. return after a rating (TipRanks) | -29.8% | -38.5% |
| Best / worst call | +225.7% / -81.5% | +225.7% / -87.9% |
After buy calls: not enough measured cases yet
Current calls on stock perps
Recent ratings
- Sep 29, 2026 $XPEV: Downgraded · Hold · $11.50 · article
- Sep 29, 2026 $XPEV: Downgraded · Hold · $11.50 · article
- Sep 1, 2026 $LI: Maintained · Sell · $9.00 · article
- Sep 1, 2026 $LI: Maintained · Sell · $9.00
- Sep 2, 2026 $NIO: Downgraded · Hold · $4.50 · article
- Aug 25, 2026 $XPEV: Maintained · Buy · $24.00 · article
- Jul 14, 2026 $XPEV: Maintained · Buy · $27.00 · article
- Jul 14, 2026 $LI: Maintained · Sell · $10.00 · article
- May 29, 2026 $LI: Maintained · Sell · $14.00 · article
- May 29, 2026 $XPEV: Maintained · Buy · $30.00 · article
- Mar 13, 2026 $LI: Maintained · Sell · $15.50 · article
- Feb 8, 2026 $XPEV: Maintained · Buy · $34.00 · article
- Feb 8, 2026 $LI: Downgraded · Sell · $14.00 · article
- Feb 8, 2026 $NIO: Maintained · Buy · $7.00 · article
- Nov 14, 2025 $XPEV: Maintained · Buy · $50.00 · article
- Sep 11, 2025 $NIO: Reiterated · Buy · $8.00 · article
- Aug 28, 2025 $LI: Maintained · Hold · $26.00 · article
- Aug 26, 2025 $NIO: Upgraded · Buy · $8.00 · article
- Aug 14, 2025 $NIO: Maintained · Hold · $4.80 · article
- Aug 13, 2025 $LI: Downgraded · Hold · $28.00 · article
Nick Lai0.3★ · 40% success · -6.0% 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.