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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.

Stars4.1★
Success56%
Excess return+8.5%
rank#2,283
Ratings160
ratings on stock perps38

Track record

TipRanks data via FMP
12 months3 years
Ratings57161
Stock1617
Buy / hold / sell28 / 16 / 1383 / 43 / 35
Upgrades / downgrades / initiations3 / 0 / 24 / 3 / 6
Price targets hit / missed31 / 26 (54%)108 / 49 (69%)
Avg. return after a rating (TipRanks)+9.4%+44.5%
Best / worst call+123.5% / -60.8%+351.8% / -73.5%

After buy calls: median 21-day move +4.1% · vs S&P 500 +1.9% · targets hit within a year 83% (n = 33)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMKR Amkor Technology, Inc.Buy · Initiated$70.00+41.3%Aug 27, 2026
$ENVX Enovix CorporationHold · Reiterated$5.00+59.2%Aug 17, 2026
$SMCI Super Micro Computer, Inc.Sell · Reiterated$33.00-11.7%Aug 12, 2026
$FLEX Flex Ltd.Buy · Reiterated$180+66.7%Jul 27, 2026

Recent ratings

  • 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
  • May 14, 2026 $ENVX: Reiterated · Hold · $8.00 · article
  • May 13, 2026 $FLEX: Reiterated · Buy · $180 · article
  • Mar 30, 2026 $FLEX: Reiterated · Buy · $75.00 · article
  • Mar 23, 2026 $SMCI: Reiterated · Sell · $24.00 · article
  • Mar 12, 2026 $ENVX: Initiated · Hold · $6.00 · article
  • Feb 4, 2026 $SMCI: Reiterated · Sell · $34.00 · article
  • Feb 5, 2026 $FLEX: Reiterated · Buy · $75.00 · article
  • Dec 1, 2025 $SMCI: Maintained · Sell · $34.00 · article
  • Nov 5, 2025 $SMCI: Reiterated · Sell · $34.00 · article
  • Oct 30, 2025 $FLEX: Maintained · Buy · $75.00 · article
  • Oct 7, 2025 $FLEX: Reiterated · Buy · $65.00 · article
  • Aug 25, 2025 $FLEX: Maintained · Buy · $58.00 · article
  • Aug 20, 2025 $FLEX: Reiterated · Buy · $58.00 · article
  • Aug 6, 2025 $SMCI: Reiterated · Sell · $37.00 · article
  • Jul 28, 2025 $FLEX: Reiterated · Buy · $58.00 · article
  • Jul 9, 2025 $FLEX: Reiterated · Buy · $58.00 · article

Ruplu Bhattacharya4.1★ · 56% success · +8.5% 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.