PerpEquitiesTop analysts on stock perps · Analyst
Thiago Batista (UBS): analyst track record on stock perps
Thiago Batista of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4★
Success70%
Excess return+16.8%
rank#2,579
Ratings33
ratings on stock perps11
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 20 | 34 |
| Stock | 6 | 6 |
| Buy / hold / sell | 12 / 8 / 0 | 19 / 15 / 0 |
| Upgrades / downgrades / initiations | 1 / 0 / 0 | 2 / 2 / 0 |
| Price targets hit / missed | 5 / 15 (25%) | 14 / 20 (41%) |
| Avg. return after a rating (TipRanks) | -0.7% | +11.6% |
| Best / worst call | +98.3% / -28.7% | +171.4% / -35.6% |
After buy calls: median 21-day move +2.2% · vs S&P 500 -0.4% · targets hit within a year 100% (n = 9)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NU Nu Holdings Ltd. | Buy · Reiterated | $18.20 | +21.2% | Aug 20, 2026 |
Recent ratings
- Aug 20, 2026 $NU: Reiterated · Buy · $18.20 · article
- May 20, 2026 $NU: Reiterated · Buy · $16.90 · article
- Mar 19, 2026 $NU: Upgraded · Buy · $17.60 · article
- Mar 4, 2026 $NU: Reiterated · Hold · $17.20 · article
- Dec 4, 2025 $NU: Maintained · Hold · $18.40 · article
- Nov 11, 2025 $NU: Maintained · Hold · $16.00 · article
- Oct 16, 2025 $NU: Maintained · Hold · $16.00 · article
- Sep 2, 2025 $NU: Maintained · Hold · $15.60 · article
- Aug 1, 2024 $NU: Downgraded · Hold · $13.50 · article
- May 16, 2024 $NU: Reiterated · Buy · $13.50 · article
- Jun 6, 2023 $NU: Maintained · Buy · $8.50 · article
Thiago Batista4★ · 70% success · +16.8% 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.