PerpEquities

Top analysts on stock perps · Analyst

Alexander Hacking (Citi): analyst track record on stock perps

Alexander Hacking 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.

Stars4.8★
Success61%
Excess return+16.5%
rank#552
Ratings233
ratings on stock perps77

Track record

TipRanks data via FMP
12 months3 years
Ratings83195
Stock4249
Buy / hold / sell59 / 21 / 3125 / 62 / 8
Upgrades / downgrades / initiations2 / 0 / 49 / 2 / 7
Price targets hit / missed22 / 56 (28%)93 / 89 (51%)
Avg. return after a rating (TipRanks)-12.2%+14.2%
Best / worst call+42.4% / -94.4%+280.3% / -94.4%

After buy calls: median 21-day move +4.5% · vs S&P 500 +3.2% (n = 30)

Current calls on stock perps

StockCallTargetvs last closeDate
$NEM NewmontBuy · Maintained$140+28.6%Oct 20, 2026
$FCX Freeport-McMoRanBuy · Maintained$84.00+28.9%Oct 5, 2026
$VALE Vale S.A.Buy · Maintained$18.00+45.2%Aug 3, 2026
$CLF Cleveland-Cliffs Inc.Hold · Reiterated$10.00-28.1%Jul 7, 2026

Recent ratings

  • Oct 20, 2026 $NEM: Maintained · Buy · $140 · article
  • Oct 20, 2026 $NEM: Maintained · Buy · $140 · article
  • Oct 5, 2026 $FCX: Maintained · Buy · $84.00 · article
  • Oct 5, 2026 $FCX: Maintained · Buy · $84.00 · article
  • Aug 3, 2026 $VALE: Maintained · Buy · $18.00 · article
  • Jul 27, 2026 $FCX: Reiterated · Buy · $66.00 · article
  • Jul 22, 2026 $NEM: Maintained · Buy · $125 · article
  • Jul 7, 2026 $CLF: Reiterated · Hold · $10.00 · article
  • May 4, 2026 $FCX: Reiterated · Buy · $66.00 · article
  • Apr 23, 2026 $FCX: Reiterated · Buy · $67.00 · article
  • Apr 20, 2026 $CLF: Reiterated · Hold · $11.00 · article
  • Apr 6, 2026 $VALE: Maintained · Buy · $18.00 · article
  • Mar 3, 2026 $NEM: Maintained · Buy · $150 · article
  • Feb 11, 2026 $HBM: Maintained · Buy · $32.50 · article
  • Feb 10, 2026 $CLF: Maintained · Hold · $13.00 · article
  • Feb 9, 2026 $B: Maintained · Hold · $48.00 · article
  • Feb 3, 2026 $SCCO: Maintained · Sell · $147 · article
  • Feb 2, 2026 $TECK: Upgraded · Buy · article
  • Jan 23, 2026 $FCX: Maintained · Buy · article
  • Jan 15, 2026 $TECK: Maintained · Hold · $54.54 · article

Alexander Hacking4.8★ · 61% success · +16.5% 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.