Top analysts on stock perps · Analyst
Nico Chen (DBS): analyst track record on stock perps
Nico Chen of DBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.9★
Success58%
Excess return+9.2%
rank#2,726
Ratings77
ratings on stock perps56
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 57 | 138 |
| Stock | 43 | 59 |
| Buy / hold / sell | 41 / 16 / 0 | 93 / 45 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 2 | 1 / 1 / 6 |
| Price targets hit / missed | 16 / 38 (30%) | 49 / 68 (42%) |
| Avg. return after a rating (TipRanks) | -1.1% | +12.3% |
| Best / worst call | +384.5% / -35.8% | +772.0% / -65.9% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -0.1% (n = 31)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PFE Pfizer Inc. | Buy · Maintained | $35.00 | +16.6% | Oct 8, 2026 |
| $JNJ Johnson & Johnson | Hold · Maintained | $270 | +2.3% | Sep 11, 2026 |
| $MRK Merck & Co., Inc. | Buy · Maintained | $180 | +23.9% | Sep 11, 2026 |
| $MRNA Moderna, Inc. | Hold · Maintained | $150 | -25.0% | Sep 11, 2026 |
| $LLY Eli Lilly and Company | Buy · Maintained | $1,550 | +21.7% | Aug 25, 2026 |
Recent ratings
- Oct 8, 2026 $PFE: Maintained · Buy · $35.00 · article
- Oct 8, 2026 $PFE: Maintained · Buy · $35.00
- Sep 11, 2026 $MRNA: Maintained · Hold · $150 · article
- Sep 11, 2026 $JNJ: Maintained · Hold · $270 · article
- Sep 11, 2026 $MRK: Maintained · Buy · $180 · article
- Sep 11, 2026 $MRK: Maintained · Buy · $180
- Sep 11, 2026 $MRNA: Maintained · Hold · $150
- Sep 11, 2026 $JNJ: Maintained · Hold · $270
- Aug 25, 2026 $LLY: Maintained · Buy · $1,550 · article
- Mar 18, 2026 $ISRG: Maintained · Hold · $480 · article
- Mar 18, 2026 $MDT: Maintained · Hold · $90.00 · article
- Mar 18, 2026 $SYK: Maintained · Buy · $450 · article
- Feb 25, 2026 $ABBV: Maintained · Hold · $230 · article
- Feb 24, 2026 $JNJ: Maintained · Hold · $240 · article
- Jan 28, 2026 $MRNA: Maintained · Hold · $45.00 · article
- Jan 28, 2026 $MRK: Maintained · Buy · $130 · article
- Jan 19, 2026 $VRTX: Maintained · Buy · $540 · article
- Jan 22, 2026 $AMGN: Maintained · Buy · $400 · article
- Jan 22, 2026 $REGN: Maintained · Buy · $910 · article
- Jan 2, 2026 $LLY: Maintained · Buy · $1,333 · article
Nico Chen3.9★ · 58% success · +9.2% 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.