PerpEquities

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.

Stars3.8★
Success58%
Excess return+8.6%
rank#3,103
Ratings73
ratings on stock perps48

Track record

TipRanks data via FMP
12 months3 years
Ratings44132
Stock4058
Buy / hold / sell32 / 12 / 089 / 43 / 0
Upgrades / downgrades / initiations0 / 0 / 11 / 1 / 5
Price targets hit / missed13 / 29 (31%)47 / 65 (42%)
Avg. return after a rating (TipRanks)-7.8%+3.5%
Best / worst call+203.6% / -40.8%+446.5% / -76.7%

After buy calls: median 21-day move -0.8% · vs S&P 500 -0.1% · targets hit within a year 75% (n = 47)

Current calls on stock perps

StockCallTargetvs last closeDate
$LLY Eli Lilly and CompanyBuy · Maintained$1,550+38.0%Aug 25, 2026
$ISRG Intuitive Surgical, Inc.Hold · Maintained$480+33.2%Mar 18, 2026
$MDT MedtronicHold · Maintained$90.00-1.8%Mar 18, 2026
$SYK Stryker CorporationBuy · Maintained$450+66.7%Mar 18, 2026

Recent ratings

  • 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
  • May 30, 2025 $MRK: Maintained · Buy · $100 · article
  • May 30, 2025 $GILD: Maintained · Buy · $125 · article
  • May 30, 2025 $LLY: Maintained · Buy · $1,010 · article
  • May 30, 2025 $JNJ: Maintained · Hold · $160 · article
  • May 30, 2025 $MDT: Maintained · Hold · $90.00 · article
  • May 30, 2025 $AMGN: Maintained · Buy · $365 · article
  • May 30, 2025 $REGN: Initiated · Buy · $700 · article
  • May 30, 2025 $PFE: Maintained · Buy · $30.00 · article

Nico Chen3.8★ · 58% success · +8.6% 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.