PerpEquities

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 months3 years
Ratings018
Stock07
Buy / hold / sell–13 / 5 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 0 / 0
Price targets hit / missed–11 / 6 (65%)
Avg. return after a rating (TipRanks)–+4.6%
Best / worst call– / –+89.5% / -67.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
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.