Charles Shi Profile - Needham Analyst

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Charles Shi

Charles Shi
Needham

Wall Street Analyst
#810 out of 10,123 Wall Street Analysts
#2,251 out of 42,330 experts

Success Rate

50%
121 out of 244 ratings made a profit

Average Return

+15.30%
Average return per rating
Time Frame
1 Year
Compare to
No Benchmark
Copying Charles Shi's trades since 2025 and holding each position for 1 Year would result in 49.59% of your transactions generating a profit, with an average return of 15.3% per rating.

Stock Rating Distribution

353Ratings
78.47% Buy
21.53% Hold
0.00% Sell
Distribution of Charles Shi's ratings

Additional Information

Main Sector:General
Geo Coverage:
United States

Best Rating

Stock:
AXT Inc
(AXTI)
Rating:Buy
Date:May 02, 2025 - Today
Return:+651.00%
The most profitable rating made by Charles Shi

Charles Shi's Stock Coverage

Company
Date
Position
Action
Price Target
No. of Ratings
Success Rate
Avg. Return
ALTR
Altair Engineering
Feb 21, 2025
Hold
Reiterated
10Ratings
100%
+29.41%
BE Semiconductor
Apr 24, 2025
Hold
Reiterated
16Ratings
33%
+15.91%
Kulicke & Soffa
Aug 07, 2025
Buy
Reiterated
$40.00
(12.23% Upside)
22Ratings
30%
-6.66%
Synopsys
Sep 10, 2025
Buy
Reiterated
$550.00
(40.94% Upside)
21Ratings
50%
+3.32%
Lam Research
Oct 23, 2025
Buy
Reiterated
$160.00
(8.50% Upside)
14Ratings
73%
+43.61%
TSMC
Oct 27, 2025
Buy
Reiterated
$360.00
(27.66% Upside)
28Ratings
81%
+31.92%
Amkor
Oct 28, 2025
Buy
Reiterated
$37.00
(19.78% Upside)
9Ratings
71%
+18.20%
Cadence Design
Oct 28, 2025
Buy
Reiterated
$390.00
(25.29% Upside)
21Ratings
65%
+13.99%
Ultra Clean Holdings
Oct 29, 2025
Buy
Assigned
$35.00
(53.37% Upside)
9Ratings
33%
-7.09%
Cohu
Oct 30, 2025
Hold
Reiterated
12Ratings
0%
-22.47%
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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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 50%, and the average return per transaction is 15.30%.
    What stocks does Charles Shi cover?
    Charles Shi mostly covers CAMT ,TSM ,FORM stocks.
      What was Charles Shi's most profitable rating?
      Charles Shi’s most profitable ratings was a buy on AXTI stock on May 02, 2025 - Today. The return on the trade was +651.00%.
        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