PerpEquities

Top analysts on stock perps · Analyst

Rajesh Kumar (HSBC): analyst track record on stock perps

Rajesh Kumar of HSBC 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★
Success62%
Excess return+14.8%
rank#1,467
Ratings104
ratings on stock perps67

Track record

TipRanks data via FMP
12 months3 years
Ratings65105
Stock3342
Buy / hold / sell35 / 22 / 855 / 36 / 14
Upgrades / downgrades / initiations7 / 5 / 016 / 12 / 3
Price targets hit / missed29 / 36 (45%)57 / 48 (54%)
Avg. return after a rating (TipRanks)-2.0%+10.9%
Best / worst call+40.4% / -71.4%+179.6% / -71.4%

After buy calls: median 21-day move +0.8% · vs S&P 500 -0.2% · targets hit within a year 69% (n = 52)

Current calls on stock perps

StockCallTargetvs last closeDate
$ABBV AbbVie Inc.Buy · Maintained$315+23.5%Sep 10, 2026
$BMY Bristol Myers SquibbHold · Maintained$65.00+2.0%Sep 10, 2026
$LLY Eli Lilly and CompanySell · Maintained$940-16.3%Sep 10, 2026
$MRK Merck & Co., Inc.Buy · Maintained$172+18.9%Sep 10, 2026
$NVS Novartis AGHold · Upgraded$136-1.1%Sep 10, 2026
$PFE Pfizer Inc.Hold · Maintained$30.00+8.5%Sep 10, 2026
$REGN Regeneron Pharmaceuticals, Inc.Buy · Maintained$920+16.0%Sep 10, 2026
$CVS CVS HealthHold · Maintained$103+8.1%Jul 6, 2026

Recent ratings

  • Sep 10, 2026 $REGN: Maintained · Buy · $920 · article
  • Sep 10, 2026 $ABBV: Maintained · Buy · $315 · article
  • Sep 10, 2026 $BMY: Maintained · Hold · $65.00 · article
  • Sep 10, 2026 $LLY: Maintained · Sell · $940 · article
  • Sep 10, 2026 $MRK: Maintained · Buy · $172 · article
  • Sep 10, 2026 $PFE: Maintained · Hold · $30.00 · article
  • Sep 10, 2026 $NVS: Upgraded · Hold · $136 · article
  • Jul 6, 2026 $REGN: Maintained · Buy · $800 · article
  • Jul 6, 2026 $CVS: Maintained · Hold · $103 · article
  • Jul 6, 2026 $MRK: Maintained · Buy · $150 · article
  • Jul 6, 2026 $ABBV: Maintained · Buy · $300 · article
  • Jul 6, 2026 $PFE: Downgraded · Hold · $28.00 · article
  • Mar 17, 2026 $PFE: Maintained · Buy · $32.00 · article
  • Mar 17, 2026 $BMY: Maintained · Hold · $60.00 · article
  • Mar 17, 2026 $LLY: Maintained · Sell · $850 · article
  • Mar 10, 2026 $LLY: Downgraded · Sell · $850 · article
  • Mar 10, 2026 $PFE: Reiterated · Buy · $32.00 · article
  • Jan 9, 2026 $ABBV: Maintained · Buy · $265 · article
  • Dec 2, 2025 $BMY: Maintained · Hold · $53.00 · article
  • Dec 2, 2025 $MRK: Maintained · Buy · $120 · article

Rajesh Kumar4.4★ · 62% success · +14.8% 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.