Bhavik Mehta Profile - J.P. Morgan Analyst
11 Followers
Bhavik Mehta J.P. Morgan
Wall Street Analyst
Success Rate
17 out of 37 ratings made a profit
Average Return
-4.00%
Average return per rating
Time Frame
Compare to
Copying Bhavik Mehta's trades since 2025 and holding each position for 1 Year would result in 45.95% of your transactions generating a profit, with an average return of -4.0% per rating.
Stock Rating Distribution
57.63% Buy
23.73% Sell
18.64% Hold
Distribution of Bhavik Mehta's ratings
Additional Information
Main Sector:General
Geo Coverage:
Best Rating
The most profitable rating made by Bhavik Mehta
Bhavik Mehta's Stock Coverage
Kaynes Technology India Ltd.
Jul 09, 2025
Buy
Initiated
₹7,150.00
(71.47% Upside)
1Ratings
-30.30%
Amber Enterprises India Ltd.
Jul 31, 2025
Hold
Reiterated
₹8,150.00
(0.27% Upside)
2Ratings
―
0.00%
Dixon Technologies (India) Ltd.
Sep 30, 2025
Buy
Reiterated
₹19,500.00
(70.16% Upside)
3Ratings
-32.40%
Syrma SGS Technology Limited
Feb 02, 2026
Buy
Reiterated
₹1,050.00
(7.97% Upside)
4Ratings
+30.70%
Avalon Technologies Limited
Feb 05, 2026
Hold
Upgraded
₹1,000.00
(-4.90% Downside)
4Ratings
-7.53%
Cyient DLM Limited
Mar 17, 2026
Buy
Upgraded
₹400.00
(0.59% Upside)
2Ratings
+31.70%
KPIT Technologies Limited
Mar 25, 2026
Buy
Reiterated
₹850.00
(14.61% Upside)
7Ratings
-29.00%
Tata Elxsi Limited
Mar 25, 2026
Hold
Reiterated
₹3,900.00
(-6.36% Downside)
7Ratings
+19.87%
Tata Technologies Limited
Mar 25, 2026
Hold
Reiterated
₹540.00
(-5.95% Downside)
5Ratings
+21.03%
Persistent Systems Limited
Apr 22, 2026
Buy
Reiterated
₹5,900.00
(22.73% Upside)
6Ratings
-4.82%
List of latest recommendations made by Bhavik Mehta. Click to expand and see Bhavik Mehta's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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Learn More >About Analyst Ratings
About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.
Bhavik Mehta activity FAQ
What is the performance of Bhavik Mehta's recommendations?
The percentage of profitable recommendations made by Bhavik Mehta is 46%, and the average return per transaction is -4.00%.
What stocks does Bhavik Mehta cover?
What was Bhavik Mehta's most profitable rating?
Bhavik Mehta’s most profitable ratings was a buy on IN:SYRMA stock on Jul 09, 2025 - Today. The return on the trade was +49.70%.
Where can I see a list of stock analyst ratings?
You can see a list of daily stock analyst ratings here.
What are the most recommended stocks by analysts?
You can see a list of the most recommended stocks by analysts here