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★

Success42%

Excess return+2.4%

rank#5,517

Ratings147

ratings on stock perps54

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	41	151
Stock	20	26
Buy / hold / sell	32 / 8 / 1	100 / 50 / 1
Upgrades / downgrades / initiations	3 / 2 / 0	7 / 6 / 1
Price targets hit / missed	4 / 35 (10%)	35 / 112 (24%)
Avg. return after a rating (TipRanks)	-25.5%	-17.2%
Best / worst call	+37.4% / -49.5%	+55.4% / -66.9%

After buy calls: median 21-day move -2.8% · vs S&P 500 -4.3% · targets hit within a year 30% (n = 51)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$BABA Alibaba Group Holding Ltd.	Buy · Maintained	$165	+52.0%	Sep 7, 2026
$JD JD.com, Inc.	Buy · Maintained	$40.00	+48.0%	Jul 13, 2026
$PDD PDD Holdings Inc.	Hold · Maintained	$110	+41.3%	Jul 13, 2026

Recent ratings

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
May 28, 2025 $PDD: Maintained · Buy · $125 · article
May 16, 2025 $BABA: Reiterated · Buy · $165 · article

Robin Zhu2.8★ · 42% success · +2.4% 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.