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 perps33

Track record

TipRanks data via FMP
12 months3 years
Ratings80279
Stock2630
Buy / hold / sell57 / 23 / 0201 / 78 / 0
Upgrades / downgrades / initiations1 / 5 / 42 / 8 / 8
Price targets hit / missed25 / 38 (40%)93 / 113 (45%)
Avg. return after a rating (TipRanks)-15.4%-11.4%
Best / worst call+70.4% / -89.5%+71.1% / -89.5%

After buy calls: median 21-day move -3.9% · vs S&P 500 -3.7% · targets hit within a year 71% (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$USAR USA Rare Earth, Inc.Buy · Reiterated$45.00+180.5%Aug 11, 2026
$EOG EOG ResourcesHold · MaintainedJul 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
  • Nov 11, 2025 $MP: Maintained · Buy · $80.00 · article
  • Nov 7, 2025 $USAR: Maintained · Buy · $15.00 · 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
  • May 16, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Apr 9, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Mar 24, 2025 $USAR: Maintained · Buy · $15.00 · article
  • Mar 20, 2025 $EOG: Maintained · Hold · article
  • Feb 27, 2025 $LUNR: Initiated · Buy · $15.00 · article
  • Feb 27, 2025 $USAR: Initiated · Buy · $15.00 · article
  • Jan 30, 2025 $MP: Maintained · Buy · $30.00 · article
  • Jan 29, 2025 $EOSE: Maintained · Hold · article
  • Nov 12, 2024 $EOG: Reiterated · Hold · 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.