PerpEquities

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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★
Success67%
Excess return+19.8%
rank#433
Ratings228
ratings on stock perps41

Track record

TipRanks data via FMP
12 months3 years
Ratings86188
Stock4749
Buy / hold / sell62 / 20 / 4120 / 60 / 8
Upgrades / downgrades / initiations5 / 0 / 311 / 2 / 6
Price targets hit / missed35 / 46 (43%)111 / 64 (63%)
Avg. return after a rating (TipRanks)-1.9%+22.5%
Best / worst call+83.1% / -93.0%+323.1% / -93.0%

After buy calls: median 21-day move +2.2% · vs S&P 500 -1.3% · targets hit within a year 55% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
$VALE Vale S.A.Buy · Maintained$18.00+17.8%Aug 3, 2026
$FCX Freeport-McMoRanBuy · Reiterated$66.00-7.3%Jul 27, 2026
$NEM NewmontBuy · Maintained$125-0.9%Jul 22, 2026

Recent ratings

  • 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
  • May 4, 2026 $FCX: Reiterated · Buy · $66.00 · article
  • Apr 23, 2026 $FCX: Reiterated · Buy · $67.00 · article
  • Apr 6, 2026 $VALE: Maintained · Buy · $18.00 · article
  • Mar 3, 2026 $NEM: Maintained · Buy · $150 · article
  • Feb 3, 2026 $SCCO: Maintained · Sell · $147 · article
  • Jan 23, 2026 $FCX: Maintained · Buy · article
  • Jan 12, 2026 $NEM: Maintained · Buy · $118 · article
  • Jan 11, 2026 $SCCO: Maintained · Sell · $149 · article
  • Jan 12, 2026 $FCX: Maintained · Buy · $67.00 · article
  • Oct 15, 2025 $NEM: Maintained · Buy · $104 · article
  • Oct 7, 2025 $SCCO: Maintained · Sell · $106 · article
  • Oct 7, 2025 $FCX: Upgraded · Buy · $48.00 · article
  • Jul 8, 2025 $FCX: Maintained · Hold · $48.00 · article
  • Apr 25, 2025 $FCX: Maintained · Hold · article
  • Apr 2, 2025 $FCX: Maintained · Hold · article
  • Jan 24, 2025 $FCX: Maintained · Hold · $44.00 · article
  • Jan 6, 2025 $VALE: Maintained · Buy · $12.00 · article

Alexander Hacking4.8★ · 67% success · +19.8% 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.