PerpEquities

Top 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.

Stars4.4★
Success71%
Excess return+24.9%
rank#1,475
Ratings35
ratings on stock perps27

Track record

TipRanks data via FMP
12 months3 years
Ratings1836
Stock66
Buy / hold / sell12 / 6 / 021 / 15 / 0
Upgrades / downgrades / initiations1 / 0 / 02 / 2 / 0
Price targets hit / missed6 / 12 (33%)20 / 16 (56%)
Avg. return after a rating (TipRanks)-4.1%+18.8%
Best / worst call+36.0% / -21.0%+157.7% / -21.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$NU Nu Holdings Ltd.Buy · Reiterated$20.50+35.2%Oct 20, 2026
$XP XP Inc.Buy · Reiterated$37.00+21.7%Oct 8, 2026

Recent ratings

  • Oct 20, 2026 $NU: Reiterated · Buy · $20.50 · article
  • Oct 20, 2026 $NU: Maintained · Buy · $20.50
  • Oct 8, 2026 $XP: Reiterated · Buy · $37.00 · article
  • Oct 8, 2026 $XP: Reiterated · Buy · $37.00 · article
  • Aug 20, 2026 $NU: Reiterated · Buy · $18.20 · article
  • Jun 3, 2026 $XP: Reiterated · Buy · $25.00 · article
  • May 20, 2026 $NU: Reiterated · Buy · $16.90 · article
  • Apr 2, 2026 $XP: Maintained · Buy · $28.00 · article
  • Mar 19, 2026 $NU: Upgraded · Buy · $17.60 · article
  • Mar 4, 2026 $NU: Reiterated · Hold · $17.20 · article
  • Dec 16, 2025 $XP: Maintained · Buy · $25.00 · 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
  • Oct 16, 2025 $XP: Maintained · Buy · $23.00 · article
  • Sep 2, 2025 $NU: Maintained · Hold · $15.60 · article
  • Jun 10, 2025 $XP: Maintained · Buy · $24.00 · article
  • Jan 23, 2025 $XP: Upgraded · Buy · $16.00 · article
  • Nov 25, 2024 $XP: Maintained · Hold · $19.00 · article
  • Aug 1, 2024 $NU: Downgraded · Hold · $13.50 · article

Thiago Batista4.4★ · 71% success · +24.9% 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.