PerpEquities

Top analysts on stock perps · Analyst

Shawn Yang (Arete Research): analyst track record on stock perps

Shawn Yang of Arete Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.5★
Success14%
Excess return-12.6%
rank#11,207
Ratings14
ratings on stock perps19

Track record

TipRanks data via FMP
12 months3 years
Ratings1430
Stock913
Buy / hold / sell6 / 8 / 012 / 14 / 4
Upgrades / downgrades / initiations7 / 7 / 012 / 17 / 1
Price targets hit / missed0 / 13 (0%)1 / 28 (3%)
Avg. return after a rating (TipRanks)-30.2%-34.4%
Best / worst call-0.4% / -51.3%+3.8% / -65.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$BIDU Baidu, Inc.Hold · Downgraded$108+38.5%Sep 7, 2026
$JD JD.com, Inc.Hold · Downgraded$30.00+18.9%Sep 7, 2026
$PDD PDD Holdings Inc.Hold · Downgraded$93.00+19.0%Sep 7, 2026
$SE Sea LimitedBuy · Upgraded$152+105.4%Sep 7, 2026

Recent ratings

  • Sep 7, 2026 $JD: Downgraded · Hold · $30.00 · article
  • Sep 7, 2026 $BIDU: Downgraded · Hold · $108 · article
  • Sep 7, 2026 $SE: Upgraded · Buy · $152 · article
  • Sep 7, 2026 $PDD: Downgraded · Hold · $93.00 · article
  • Apr 17, 2026 $JD: Upgraded · Buy · article
  • Apr 17, 2026 $PDD: Upgraded · Buy · $121 · article
  • Jan 20, 2026 $BABA: Upgraded · Buy · $190 · article
  • Dec 9, 2025 $BABA: Downgraded · Hold · $172 · article
  • Dec 9, 2025 $JD: Downgraded · Hold · $32.00 · article
  • Dec 9, 2025 $PDD: Downgraded · Hold · $130 · article
  • Sep 26, 2025 $JD: Upgraded · Buy · $41.00 · article
  • Sep 18, 2025 $CPNG: Initiated · Buy · $40.00 · article
  • Sep 16, 2025 $BIDU: Upgraded · Buy · $143 · article
  • Sep 2, 2025 $SE: Downgraded · Hold · $177 · article
  • Sep 2, 2025 $BABA: Upgraded · Buy · $152 · article
  • Jul 31, 2025 $JD: Downgraded · Sell · $30.00 · article
  • Jun 24, 2025 $JD: Downgraded · Hold · $45.00 · article
  • Jun 24, 2025 $BABA: Downgraded · Hold · $153 · article
  • Feb 28, 2025 $BABA: Upgraded · Buy · $164 · article

Shawn Yang0.5★ · 14% success · -12.6% 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.