PerpEquities

Top analysts on stock perps · Analyst

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

Andrew Gardiner 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.

Stars4.9★
Success64%
Excess return+22.2%
rank#275
Ratings272
ratings on stock perps17

Track record

TipRanks data via FMP
12 months3 years
Ratings3358
Stock2126
Buy / hold / sell25 / 4 / 446 / 6 / 6
Upgrades / downgrades / initiations0 / 2 / 30 / 3 / 3
Price targets hit / missed9 / 24 (27%)29 / 25 (54%)
Avg. return after a rating (TipRanks)-18.5%+8.3%
Best / worst call+67.5% / -85.0%+243.6% / -85.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$ARM Arm Holdings plcBuy · Maintained$300+34.8%May 8, 2026

Recent ratings

  • May 8, 2026 $ARM: Maintained · Buy · $300 · article
  • Mar 25, 2026 $ARM: Maintained · Buy · $190 · article
  • Mar 20, 2026 $ARM: Reiterated · Buy · $190 · article
  • Feb 5, 2026 $ARM: Maintained · Buy · $190 · article
  • Nov 6, 2025 $ARM: Maintained · Buy · $200 · article
  • Aug 1, 2025 $ARM: Reiterated · Buy · $190 · article
  • May 8, 2025 $ARM: Maintained · Buy · $170 · article
  • Feb 6, 2025 $ARM: Reiterated · Buy · $200 · article
  • Nov 8, 2024 $ARM: Reiterated · Buy · $170 · article
  • Oct 24, 2024 $ARM: Maintained · Buy · $170 · article
  • Jul 31, 2024 $ARM: Reiterated · Buy · $170 · article
  • May 9, 2024 $ARM: Reiterated · Buy · $150 · article
  • Feb 9, 2024 $ARM: Reiterated · Buy · $115 · article
  • Jan 25, 2024 $NOK: Maintained · Sell · article
  • Dec 15, 2023 $NOK: Downgraded · Sell · $2.95 · article
  • Nov 10, 2023 $ARM: Reiterated · Buy · $65.00 · article
  • Oct 9, 2023 $ARM: Initiated · Buy · $65.00 · article

Andrew Gardiner4.9★ · 64% success · +22.2% 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.