PerpEquities

Top analysts on stock perps · Analyst

Robin Zhu (Bernstein): analyst track record on stock perps

Robin Zhu of Bernstein on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars2.8★
Success39%
Excess return+2.0%
rank#5,634
Ratings149
ratings on stock perps56

Track record

TipRanks data via FMP
12 months3 years
Ratings46158
Stock2430
Buy / hold / sell36 / 10 / 0106 / 51 / 1
Upgrades / downgrades / initiations3 / 1 / 27 / 5 / 3
Price targets hit / missed3 / 41 (7%)39 / 115 (25%)
Avg. return after a rating (TipRanks)-26.9%-17.2%
Best / worst call+30.7% / -61.6%+75.1% / -65.5%

After buy calls: median 21-day move -3.1% · vs S&P 500 -4.8% (n = 40)

Current calls on stock perps

StockCallTargetvs last closeDate
$BABA Alibaba Group Holding Ltd.Buy · Maintained$165+65.6%Sep 22, 2026
$JD JD.com, Inc.Buy · Maintained$40.00+57.7%Jul 13, 2026
$PDD PDD Holdings Inc.Hold · Maintained$110+39.2%Jul 13, 2026

Recent ratings

  • Sep 22, 2026 $BABA: Maintained · Buy · $165 · article
  • Sep 22, 2026 $BABA: Maintained · Buy · $165
  • Sep 7, 2026 $BABA: Maintained · Buy · $165 · article
  • Jul 13, 2026 $JD: Maintained · Buy · $40.00 · article
  • Jul 13, 2026 $PDD: Maintained · Hold · $110 · article
  • Jul 13, 2026 $BABA: Maintained · Buy · $180 · article
  • Jun 5, 2026 $BABA: Maintained · Buy · $180
  • May 14, 2026 $BABA: Maintained · Buy · $180 · article
  • May 12, 2026 $JD: Reiterated · Buy · $40.00 · article
  • Apr 16, 2026 $BABA: Maintained · Buy · $180 · article
  • Apr 16, 2026 $JD: Reiterated · Buy · $36.00 · article
  • Feb 12, 2026 $BABA: Maintained · Buy · $190 · article
  • Nov 26, 2025 $BABA: Reiterated · Buy · $190 · article
  • Nov 19, 2025 $PDD: Downgraded · Hold · $135 · article
  • Oct 8, 2025 $BABA: Reiterated · Buy · $200 · article
  • Sep 1, 2025 $BABA: Maintained · Buy · $160 · article
  • Aug 28, 2025 $BABA: Maintained · Buy · $160 · article
  • Jul 21, 2025 $JD: Maintained · Buy · $43.00 · article
  • Jul 21, 2025 $BABA: Maintained · Buy · $145 · article
  • Jun 17, 2025 $JD: Maintained · Buy · $43.00 · article

Robin Zhu2.8★ · 39% success · +2.0% 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.