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Ruplu Bhattacharya (Bank of America Securities): analyst track record on stock perps

Ruplu Bhattacharya of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4★
Success54%
Excess return+6.8%
rank#2,555
Ratings166
ratings on stock perps85

Track record

TipRanks data via FMP
12 months3 years
Ratings57163
Stock1617
Buy / hold / sell28 / 16 / 1384 / 44 / 35
Upgrades / downgrades / initiations3 / 0 / 24 / 3 / 6
Price targets hit / missed17 / 40 (30%)94 / 65 (59%)
Avg. return after a rating (TipRanks)-3.4%+29.8%
Best / worst call+97.9% / -68.9%+290.4% / -75.3%

After buy calls: median 21-day move +2.3% · vs S&P 500 +1.3% (n = 63) · targets hit within a year 82% (n = 45)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMKR Amkor Technology, Inc.Buy · Reiterated$70.00+78.1%Oct 23, 2026
$SMCI Super Micro Computer, Inc.Sell · Reiterated$38.00+15.4%Oct 21, 2026
$JBL Jabil Inc.Buy · Maintained$475+73.4%Oct 7, 2026
$ENVX Enovix CorporationHold · Reiterated$5.00+79.2%Aug 17, 2026
$FLEX Flex Ltd.Buy · Reiterated$180+135.1%Jul 27, 2026
$CLS Celestica Inc.Buy · Reiterated$490+88.5%Apr 30, 2026

Recent ratings

  • Oct 23, 2026 $AMKR: Reiterated · Buy · $70.00 · article
  • Oct 23, 2026 $AMKR: Reiterated · Buy · $70.00
  • Oct 21, 2026 $SMCI: Reiterated · Sell · $38.00 · article
  • Oct 7, 2026 $JBL: Maintained · Buy · $475 · article
  • Sep 24, 2026 $JBL: Reiterated · Buy · $475 · article
  • Aug 27, 2026 $AMKR: Initiated · Buy · $70.00 · article
  • Aug 17, 2026 $ENVX: Reiterated · Hold · $5.00 · article
  • Aug 12, 2026 $SMCI: Reiterated · Sell · $33.00 · article
  • Jul 27, 2026 $FLEX: Reiterated · Buy · $180 · article
  • Jun 11, 2026 $JBL: Reiterated · Buy · $410 · article
  • May 14, 2026 $ENVX: Reiterated · Hold · $8.00 · article
  • May 13, 2026 $FLEX: Reiterated · Buy · $180 · article
  • Apr 30, 2026 $CLS: Reiterated · Buy · $490 · article
  • Apr 20, 2026 $JBL: Reiterated · Buy · $354 · article
  • Apr 20, 2026 $CLS: Reiterated · Buy · $430 · article
  • Mar 30, 2026 $FLEX: Reiterated · Buy · $75.00 · article
  • Mar 23, 2026 $SMCI: Reiterated · Sell · $24.00 · article
  • Mar 19, 2026 $JBL: Reiterated · Buy · $295 · article
  • Mar 12, 2026 $ENVX: Initiated · Hold · $6.00 · article
  • Feb 4, 2026 $SMCI: Reiterated · Sell · $34.00 · article

Ruplu Bhattacharya4★ · 54% success · +6.8% 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.