PerpEquitiesTop 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★
Success66%
Excess return+26.2%
rank#253
Ratings272
ratings on stock perps17
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 26 | 53 |
| Stock | 18 | 23 |
| Buy / hold / sell | 21 / 2 / 3 | 43 / 5 / 5 |
| Upgrades / downgrades / initiations | 0 / 1 / 1 | 1 / 2 / 2 |
| Price targets hit / missed | 10 / 16 (38%) | 31 / 18 (63%) |
| Avg. return after a rating (TipRanks) | +0.8% | +38.1% |
| Best / worst call | +146.5% / -82.0% | +291.1% / -82.0% |
After buy calls: median 21-day move +6.1% · vs S&P 500 +4.9% · targets hit within a year 82% (n = 17)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ARM Arm Holdings plc | Buy · Maintained | $300 | +18.0% | 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★ · 66% success · +26.2% 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.