Charles Shi Profile - Needham Analyst
319 Followers
Charles Shi Needham
Wall Street Analyst
Success Rate
178 out of 320 ratings made a profit
Average Return
+31.30%
Average return per rating
Time Frame
Compare to
Copying Charles Shi's trades since 2025 and holding each position for 1 Year would result in 55.63% of your transactions generating a profit, with an average return of 31.3% per rating.
Stock Rating Distribution
79.61% Buy
20.39% Hold
0.00% Sell
Distribution of Charles Shi's ratings
Additional Information
Main Sector:General
Geo Coverage:
Best Rating
The most profitable rating made by Charles Shi
Charles Shi's Stock Coverage
BE Semiconductor
Apr 24, 2025
Hold
Reiterated
―
16Ratings
+15.91%
Synopsys
Jul 21, 2026
Buy
Reiterated
―
25Ratings
+3.13%
TSMC
Jul 27, 2026
Buy
Assigned
$530.00
(26.51% Upside)
33Ratings
+40.28%
Amkor
Jul 28, 2026
Buy
Reiterated
$90.00
(79.07% Upside)
14Ratings
+44.44%
Cadence Design
Jul 28, 2026
Buy
Reiterated
$400.00
(25.38% Upside)
27Ratings
+12.02%
KLA
Jul 29, 2026
Buy
Reiterated
$270.00
(46.75% Upside)
17Ratings
+61.59%
Formfactor
Jul 30, 2026
Hold
Reiterated
―
30Ratings
-5.61%
Lam Research
Jul 30, 2026
Buy
Reiterated
$390.00
(24.20% Upside)
19Ratings
+82.06%
ARM Holdings PLC ADR
Jul 30, 2026
Buy
Reiterated
$255.00
(4.80% Upside)
14Ratings
+27.83%
AXT
Jul 31, 2026
Buy
Upgraded
$90.00
(27.23% Upside)
20Ratings
+152.70%
List of latest recommendations made by Charles Shi. Click to expand and see Charles Shi'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.
Charles Shi activity FAQ
What is the performance of Charles Shi's recommendations?
The percentage of profitable recommendations made by Charles Shi is 56%, and the average return per transaction is 31.30%.
What was Charles Shi's most profitable rating?
Charles Shi’s most profitable ratings was a buy on AXTI stock on Aug 01, 2025 - Jan 20, 2026. The return on the trade was +800.00%.
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