PerpEquities

Top analysts on stock perps · Analyst

Sachin Jain (Bank of America Securities): analyst track record on stock perps

Sachin Jain 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.

Stars2.5★
Success48%
Excess return+1.2%
rank#6,218
Ratings170
ratings on stock perps83

Track record

TipRanks data via FMP
12 months3 years
Ratings53128
Stock1819
Buy / hold / sell39 / 12 / 2110 / 15 / 3
Upgrades / downgrades / initiations0 / 0 / 03 / 1 / 0
Price targets hit / missed5 / 46 (10%)9 / 113 (7%)
Avg. return after a rating (TipRanks)-17.3%-21.3%
Best / worst call+111.4% / -100.0%+111.4% / -100.0%

After buy calls: median 21-day move +0.6% · vs S&P 500 -1.4% · targets hit within a year 30% (n = 76)

Current calls on stock perps

StockCallTargetvs last closeDate
$NVS Novartis AGBuy · Maintained$185+34.9%Sep 7, 2026
$AZN AstraZeneca PLCBuy · Reiterated$222+38.8%May 21, 2026

Recent ratings

  • Sep 7, 2026 $NVS: Maintained · Buy · $185 · article
  • Sep 1, 2026 $NVS: Reiterated · Buy · $173 · article
  • Jul 21, 2026 $NVS: Maintained · Buy · article
  • May 21, 2026 $AZN: Reiterated · Buy · $222 · article
  • Apr 1, 2026 $AZN: Reiterated · Buy · $221 · article
  • Mar 27, 2026 $AZN: Reiterated · Buy · $221 · article
  • Mar 27, 2026 $NVS: Reiterated · Buy · $176 · article
  • Feb 10, 2026 $AZN: Reiterated · Buy · $221 · article
  • Jan 7, 2026 $AZN: Reiterated · Buy · $221 · article
  • Nov 25, 2025 $AZN: Reiterated · Buy · $221 · article
  • Oct 9, 2025 $NVO: Maintained · Hold · $57.81 · article
  • Nov 6, 2025 $AZN: Reiterated · Buy · $194 · article
  • Oct 9, 2025 $NVO: Maintained · Hold · $58.27
  • Sep 4, 2025 $AZN: Reiterated · Buy · $194 · article
  • Jul 14, 2025 $AZN: Maintained · Buy · $194 · article
  • Jul 1, 2025 $AZN: Reiterated · Buy · $194 · article
  • Jun 20, 2025 $AZN: Maintained · Buy · $194 · article
  • Jun 2, 2025 $NVS: Maintained · Hold · $140 · article
  • Jun 2, 2025 $AZN: Maintained · Buy · $194 · article
  • Apr 29, 2025 $AZN: Reiterated · Buy · $194 · article

Sachin Jain2.5★ · 48% success · +1.2% 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.