PerpEquities

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Alastair Syme (Citi): analyst track record on stock perps

Alastair Syme of Citi on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★
Success69%
Excess return+19.7%
rank#691
Ratings126
ratings on stock perps37

Track record

TipRanks data via FMP
12 months3 years
Ratings4669
Stock2223
Buy / hold / sell33 / 12 / 150 / 17 / 2
Upgrades / downgrades / initiations0 / 0 / 02 / 0 / 0
Price targets hit / missed27 / 16 (63%)46 / 19 (71%)
Avg. return after a rating (TipRanks)+8.9%+11.8%
Best / worst call+300.1% / -21.3%+300.1% / -21.3%

After buy calls: median 21-day move +2.3% · vs S&P 500 -1.1% · targets hit within a year 57% (n = 33)

Current calls on stock perps

StockCallTargetvs last closeDate
$XOM Exxon Mobil CorporationHold · Maintained$155-6.2%Aug 5, 2026
$COP ConocoPhillipsBuy · Reiterated$150+9.5%Apr 2, 2026
$CVX Chevron CorporationBuy · Reiterated$235+10.5%Apr 2, 2026
$TTE TotalEnergies SEBuy · Maintained$105+14.8%Apr 2, 2026

Recent ratings

  • Aug 5, 2026 $XOM: Maintained · Hold · $155 · article
  • Jul 9, 2026 $XOM: Reiterated · Hold · $155 · article
  • Apr 2, 2026 $TTE: Maintained · Buy · $105 · article
  • Apr 2, 2026 $CVX: Reiterated · Buy · $235 · article
  • Apr 2, 2026 $COP: Reiterated · Buy · $150 · article
  • Apr 2, 2026 $XOM: Reiterated · Hold · $175 · article
  • Feb 27, 2026 $TTE: Maintained · Buy · $86.43 · article
  • Mar 2, 2026 $COP: Maintained · Buy · $135 · article
  • Mar 2, 2026 $CVX: Maintained · Buy · $210 · article
  • Mar 2, 2026 $XOM: Maintained · Hold · $150 · article
  • Feb 12, 2026 $TTE: Maintained · Buy · $81.82 · article
  • Jan 12, 2026 $TTE: Maintained · Buy · $81.82 · article
  • Feb 9, 2026 $COP: Maintained · Buy · $125 · article
  • Jan 5, 2026 $COP: Maintained · Buy · $115 · article
  • Jan 5, 2026 $CVX: Maintained · Buy · $179 · article
  • Dec 10, 2025 $XOM: Maintained · Hold · $118 · article
  • Nov 18, 2025 $TTE: Maintained · Buy · article
  • Oct 31, 2025 $TTE: Maintained · Buy · $74.90 · article
  • Oct 16, 2025 $TTE: Reiterated · Buy · $74.90 · article
  • Sep 26, 2025 $TTE: Maintained · Buy · article

Alastair Syme4.7★ · 69% success · +19.7% 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.