PerpEquitiesTop analysts on stock perps · Analyst
Andrew Kaplowitz (Citi): analyst track record on stock perps
Andrew Kaplowitz 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+23.0%
rank#133
Ratings495
ratings on stock perps247
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 304 | 644 |
| Stock | 60 | 61 |
| Buy / hold / sell | 233 / 71 / 0 | 491 / 153 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 4 | 2 / 1 / 12 |
| Price targets hit / missed | 27 / 266 (9%) | 192 / 439 (30%) |
| Avg. return after a rating (TipRanks) | -19.7% | -0.8% |
| Best / worst call | +47.1% / -60.7% | +427.9% / -60.7% |
After buy calls: median 21-day move +1.4% · vs S&P 500 -0.5% · targets hit within a year 77% (n = 235)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MMM 3M | Hold · Maintained | $183 | +12.4% | Sep 11, 2026 |
| $ETN Eaton Corporation | Buy · Maintained | – | – | Aug 10, 2026 |
| $GEV GE Vernova Inc. | Hold · Maintained | – | – | Aug 10, 2026 |
| $HON Honeywell | Buy · Maintained | – | – | Aug 10, 2026 |
| $JCI Johnson Controls | Hold · Maintained | – | – | Aug 10, 2026 |
| $PH Parker Hannifin | Buy · Maintained | $1,232 | +31.9% | Aug 7, 2026 |
| $EMR Emerson Electric | Buy · Maintained | $182 | +22.7% | Aug 5, 2026 |
| $ROK Rockwell Automation, Inc. | Buy · Maintained | $536 | +27.2% | Aug 5, 2026 |
| $PWR Quanta Services | Buy · Maintained | $871 | +40.8% | Jul 31, 2026 |
| $TT Trane Technologies | Buy · Maintained | $566 | +28.7% | Jul 31, 2026 |
| $VRT Vertiv Holdings Co | Buy · Maintained | $358 | +44.3% | Jul 30, 2026 |
| $ITW Illinois Tool Works | Hold · Maintained | $317 | +19.5% | Jul 29, 2026 |
Recent ratings
- Sep 11, 2026 $MMM: Maintained · Hold · $183 · article
- Aug 10, 2026 $HON: Maintained · Buy · article
- Aug 10, 2026 $ETN: Maintained · Buy · article
- Aug 10, 2026 $GEV: Maintained · Hold · article
- Aug 10, 2026 $MMM: Maintained · Hold · article
- Aug 10, 2026 $JCI: Maintained · Hold · article
- Aug 7, 2026 $PH: Maintained · Buy · $1,232 · article
- Aug 5, 2026 $EMR: Maintained · Buy · $182 · article
- Aug 5, 2026 $ROK: Maintained · Buy · $536 · article
- Aug 3, 2026 $ETN: Maintained · Buy · $485 · article
- Jul 31, 2026 $TT: Maintained · Buy · $566 · article
- Jul 31, 2026 $PWR: Maintained · Buy · $871 · article
- Jul 30, 2026 $JCI: Maintained · Hold · $157 · article
- Jul 30, 2026 $VRT: Maintained · Buy · $358 · article
- Jul 29, 2026 $ITW: Maintained · Hold · $317 · article
- Jul 24, 2026 $HON: Maintained · Buy · $279 · article
- Jul 23, 2026 $GEV: Maintained · Hold · $1,125 · article
- Jul 23, 2026 $PWR: Maintained · Buy · $837
- Jul 22, 2026 $MMM: Maintained · Hold · $183 · article
- Jul 13, 2026 $ROK: Maintained · Buy · $555 · article
Andrew Kaplowitz4.9★ · 64% success · +23.0% 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.