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.

Stars4.5★
Success63%
Excess return+14.5%
rank#1,267
Ratings110
ratings on stock perps67

Track record

TipRanks data via FMP
12 months3 years
Ratings84125
Stock4150
Buy / hold / sell44 / 30 / 1067 / 44 / 14
Upgrades / downgrades / initiations5 / 4 / 016 / 11 / 3
Price targets hit / missed39 / 45 (46%)71 / 54 (57%)
Avg. return after a rating (TipRanks)-1.5%+13.2%
Best / worst call+50.4% / -71.2%+219.2% / -71.2%

After buy calls: median 21-day move +0.6% · vs S&P 500 -0.9% (n = 28)

Current calls on stock perps

StockCallTargetvs last closeDate
$ABBV AbbVie Inc.Buy · Maintained$315+10.3%Sep 10, 2026
$BMY Bristol Myers SquibbHold · Maintained$65.00+5.7%Sep 10, 2026
$LLY Eli Lilly and CompanySell · Maintained$940-26.2%Sep 10, 2026
$MRK Merck & Co., Inc.Buy · Maintained$172+18.4%Sep 10, 2026
$NVS Novartis AGHold · Upgraded$136-10.0%Sep 10, 2026
$PFE Pfizer Inc.Hold · Maintained$30.00-0.1%Sep 10, 2026
$REGN Regeneron Pharmaceuticals, Inc.Buy · Maintained$920+14.3%Sep 10, 2026
$CVS CVS Health CorporationHold · Maintained$103+10.2%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 $PFE: Reiterated · Buy · $32.00 · article
  • Mar 10, 2026 $LLY: Downgraded · Sell · $850 · article
  • Jan 9, 2026 $ABBV: Maintained · Buy · $265 · article
  • Dec 2, 2025 $PFE: Maintained · Buy · $29.00 · article
  • Dec 2, 2025 $MRK: Maintained · Buy · $120 · article

Rajesh Kumar4.5★ · 63% success · +14.5% 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.