Top analysts on stock perps · Analyst

Andrew Baum (Citi): analyst track record on stock perps

Andrew Baum 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.

Stars4.2★

Success67%

Excess return+9.2%

rank#1,949

Ratings117

ratings on stock perps20

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	0	23
Stock	0	7
Buy / hold / sell	–	16 / 7 / 0
Upgrades / downgrades / initiations	0 / 0 / 0	2 / 0 / 0
Price targets hit / missed	–	9 / 13 (41%)
Avg. return after a rating (TipRanks)	–	-0.4%
Best / worst call	– / –	+66.4% / -62.6%

After buy calls: median 21-day move +1.4% · vs S&P 500 -0.5% · targets hit within a year 38% (n = 18)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
No current calls on stock perps.

Recent ratings

Aug 13, 2024 $PFE: Maintained · Hold · $30.00 · article
May 21, 2024 $BMY: Reiterated · Buy · $75.00 · article
Apr 30, 2024 $LLY: Upgraded · Buy · $895 · article
Apr 25, 2024 $AZN: Maintained · Buy · $187 · article
Apr 2, 2024 $LLY: Maintained · Buy · $895 · article
Mar 27, 2024 $MRK: Reiterated · Buy · $140 · article
Mar 4, 2024 $PFE: Maintained · Hold · $28.00 · article
Jan 22, 2024 $PFE: Maintained · Hold · $28.00 · article
Jan 22, 2024 $MRK: Reiterated · Buy · $140 · article
Jan 3, 2024 $MRK: Maintained · Buy · $140 · article
Dec 19, 2023 $PFE: Reiterated · Hold · $28.00 · article
Nov 20, 2023 $BMY: Reiterated · Buy · $90.00 · article
Nov 13, 2023 $LLY: Reiterated · Buy · $675 · article
Nov 3, 2023 $MRK: Reiterated · Buy · $135 · article
Oct 20, 2023 $LLY: Maintained · Buy · $675 · article
Oct 20, 2023 $MRK: Reiterated · Buy · $130 · article
Oct 16, 2023 $PFE: Maintained · Hold · $35.00 · article
Sep 11, 2023 $AZN: Reiterated · Buy · $187 · article
Jul 26, 2023 $LLY: Maintained · Buy · $525 · article
Jul 4, 2023 $AZN: Maintained · Buy · article

Andrew Baum4.2★ · 67% success · +9.2% 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.