PerpEquities

Top analysts on stock perps · Analyst

Ranjan Sharma (J.P. Morgan): analyst track record on stock perps

Ranjan Sharma 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.

Stars2.3★
Success44%
Excess return+1.6%
rank#6,667
Ratings59
ratings on stock perps46

Track record

TipRanks data via FMP
12 months3 years
Ratings953
Stock25
Buy / hold / sell9 / 0 / 043 / 10 / 0
Upgrades / downgrades / initiations0 / 0 / 05 / 3 / 1
Price targets hit / missed0 / 9 (0%)18 / 35 (34%)
Avg. return after a rating (TipRanks)-47.6%-13.6%
Best / worst call-42.1% / -55.4%+134.4% / -59.2%

After buy calls: median 21-day move +0.6% · vs S&P 500 -0.9% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$SE Sea LimitedBuy · Maintained$173+131.8%Aug 17, 2026
$GRAB Grab Holdings LimitedBuy · Maintained$5.90+111.5%Aug 4, 2026

Recent ratings

  • Aug 17, 2026 $SE: Maintained · Buy · $173 · article
  • Aug 4, 2026 $GRAB: Maintained · Buy · $5.90 · article
  • Jul 2, 2026 $SE: Maintained · Buy · $162 · article
  • Jul 2, 2026 $GRAB: Maintained · Buy · $5.70 · article
  • May 18, 2026 $SE: Maintained · Buy · $163 · article
  • May 5, 2026 $GRAB: Maintained · Buy · $5.80 · article
  • Apr 20, 2026 $GRAB: Maintained · Buy · $5.90 · article
  • Apr 20, 2026 $SE: Maintained · Buy · $168 · article
  • Nov 11, 2025 $SE: Maintained · Buy · $210 · article
  • Sep 16, 2025 $GRAB: Maintained · Buy · $7.20 · article
  • Sep 11, 2025 $SE: Reiterated · Buy · $230 · article
  • Feb 13, 2026 $SE: Maintained · Buy · $170 · article
  • Jul 21, 2025 $GRAB: Maintained · Buy · $6.00 · article
  • Jul 21, 2025 $SE: Maintained · Buy · $195 · article
  • May 14, 2025 $SE: Upgraded · Buy · $190 · article
  • Apr 30, 2025 $GRAB: Maintained · Buy · $5.50 · article
  • Apr 16, 2025 $GRAB: Maintained · Buy · $5.30 · article
  • Apr 16, 2025 $SE: Downgraded · Hold · $135 · article
  • Mar 4, 2025 $SE: Maintained · Buy · $160 · article
  • Feb 21, 2025 $GRAB: Upgraded · Buy · $5.60 · article

Ranjan Sharma2.3★ · 44% success · +1.6% 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.