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.

Stars3.3★
Success54%
Excess return+2.9%
rank#4,342
Ratings173
ratings on stock perps85

Track record

TipRanks data via FMP
12 months3 years
Ratings61134
Stock1819
Buy / hold / sell45 / 14 / 2113 / 18 / 3
Upgrades / downgrades / initiations0 / 0 / 03 / 1 / 0
Price targets hit / missed5 / 53 (9%)11 / 116 (9%)
Avg. return after a rating (TipRanks)-17.1%-20.6%
Best / worst call+117.5% / -100.0%+117.5% / -100.0%

After buy calls: median 21-day move +0.2% · vs S&P 500 -1.5% (n = 75) · targets hit within a year 30% (n = 60)

Current calls on stock perps

StockCallTargetvs last closeDate
$NVS Novartis AGBuy · Maintained$181+19.7%Oct 12, 2026
$AZN AstraZeneca PLCBuy · Reiterated$222+29.2%May 21, 2026

Recent ratings

  • Oct 12, 2026 $NVS: Maintained · Buy · $181
  • Oct 5, 2026 $NVS: Maintained · Buy · article
  • 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

Sachin Jain3.3★ · 54% success · +2.9% 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.