PerpEquities

Top analysts on stock perps · Analyst

Subash Chandra (Benchmark Co.): analyst track record on stock perps

Subash Chandra of Benchmark Co. on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.6★
Success49%
Excess return+11.7%
rank#1,095
Ratings362
ratings on stock perps50

Track record

TipRanks data via FMP
12 months3 years
Ratings84287
Stock2730
Buy / hold / sell54 / 30 / 0203 / 84 / 0
Upgrades / downgrades / initiations1 / 7 / 42 / 10 / 8
Price targets hit / missed24 / 40 (38%)88 / 124 (42%)
Avg. return after a rating (TipRanks)-16.9%-15.1%
Best / worst call+75.6% / -90.5%+75.6% / -92.9%

After buy calls: median 21-day move +0.4% · vs S&P 500 -0.6% (n = 28)

Current calls on stock perps

StockCallTargetvs last closeDate
$USAR USA Rare Earth, Inc.Buy · Reiterated$45.00+382.3%Aug 11, 2026
$EOG EOG ResourcesHold · Maintained––Jul 21, 2026

Recent ratings

  • Aug 11, 2026 $USAR: Reiterated · Buy · $45.00 · article
  • Jul 21, 2026 $EOG: Maintained · Hold · article
  • Feb 2, 2026 $MP: Maintained · Buy · $80.00 · article
  • Jan 27, 2026 $USAR: Maintained · Buy · $45.00 · article
  • Jan 22, 2026 $USAR: Initiated · Buy · $15.00 · article
  • Jan 16, 2026 $DVN: Maintained · Buy · $44.00 · article
  • Nov 11, 2025 $MP: Maintained · Buy · $80.00 · article
  • Nov 7, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Nov 6, 2025 $DVN: Maintained · Buy · $44.00 · article
  • Oct 22, 2025 $DVN: Maintained · Buy · $44.00 · article
  • Oct 3, 2025 $EOG: Maintained · Hold · article
  • Sep 9, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Aug 29, 2025 $MP: Maintained · Buy · $80.00 · article
  • Aug 13, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Jul 11, 2025 $DVN: Maintained · Buy · $44.00 · article
  • May 16, 2025 $USAR: Maintained · Buy · $15.00 · article
  • May 7, 2025 $DVN: Maintained · Buy · $44.00 · article
  • Apr 9, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Mar 24, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Mar 20, 2025 $DVN: Reiterated · Buy · $44.00 · article

Subash Chandra4.6★ · 49% success · +11.7% 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.