Top 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★
Success58%
Excess return+19.4%
rank#223
Ratings501
ratings on stock perps286
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 335 | 691 |
| Stock | 63 | 64 |
| Buy / hold / sell | 248 / 87 / 0 | 525 / 166 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 4 | 2 / 1 / 10 |
| Price targets hit / missed | 23 / 297 (7%) | 175 / 499 (26%) |
| Avg. return after a rating (TipRanks) | -22.0% | -7.9% |
| Best / worst call | +48.4% / -69.8% | +360.2% / -69.8% |
After buy calls: median 21-day move +0.6% · vs S&P 500 -0.7% (n = 184) · targets hit within a year 75% (n = 108)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $HON Honeywell | Buy · Maintained | $271 | +22.5% | Oct 23, 2026 |
| $PWR Quanta Services | Buy · Maintained | $871 | +59.4% | Oct 23, 2026 |
| $MMM 3M | Hold · Maintained | $188 | +8.4% | Oct 21, 2026 |
| $ETN Eaton Corporation | Buy · Maintained | $498 | +36.0% | Oct 13, 2026 |
| $JCI Johnson Controls International plc | Hold · Maintained | $170 | +18.1% | Oct 13, 2026 |
| $PH Parker Hannifin | Buy · Maintained | $1,234 | +40.1% | Oct 13, 2026 |
| $CARR Carrier Global Corporation | Buy · Maintained | $80.00 | +42.2% | Oct 12, 2026 |
| $CGNX Cognex Corporation | Hold · Maintained | $74.00 | +33.2% | Oct 12, 2026 |
| $GEV GE Vernova Inc. | Hold · Maintained | $1,125 | +38.0% | Oct 12, 2026 |
| $ROK Rockwell Automation, Inc. | Buy · Maintained | $536 | +25.8% | Oct 12, 2026 |
| $VRT Vertiv Holdings Co | Buy · Maintained | $358 | +84.2% | Oct 12, 2026 |
| $ITW Illinois Tool Works | Hold · Maintained | – | – | Aug 10, 2026 |
| $EMR Emerson Electric | Buy · Maintained | $182 | +12.6% | Aug 5, 2026 |
| $TT Trane Technologies | Buy · Maintained | $566 | +27.2% | Jul 31, 2026 |
Recent ratings
- Oct 23, 2026 $HON: Maintained · Buy · $271 · article
- Oct 23, 2026 $PWR: Maintained · Buy · $871 · article
- Oct 21, 2026 $MMM: Maintained · Hold · $188 · article
- Oct 21, 2026 $MMM: Maintained · Hold · $188 · article
- Oct 12, 2026 $MMM: Maintained · Hold · $183 · article
- Oct 12, 2026 $CGNX: Maintained · Hold · $74.00 · article
- Oct 12, 2026 $ROK: Maintained · Buy · $536 · article
- Oct 12, 2026 $VRT: Maintained · Buy · $358 · article
- Oct 12, 2026 $GEV: Maintained · Hold · $1,125 · article
- Oct 12, 2026 $CARR: Maintained · Buy · $80.00 · article
- Oct 13, 2026 $PH: Maintained · Buy · $1,234 · article
- Oct 12, 2026 $PH: Reiterated · Buy · $1,234 · article
- Oct 12, 2026 $PH: Reiterated · Buy · $1,234 · article
- Oct 13, 2026 $ETN: Maintained · Buy · $498 · article
- Oct 12, 2026 $ETN: Reiterated · Buy · $498 · article
- Oct 13, 2026 $HON: Maintained · Buy · $270 · article
- Oct 12, 2026 $HON: Reiterated · Buy · $270 · article
- Oct 13, 2026 $JCI: Maintained · Hold · $170 · article
- Oct 12, 2026 $JCI: Reiterated · Hold · $170 · article
- Oct 12, 2026 $HON: Maintained · Buy · $270 · article
Andrew Kaplowitz4.9★ · 58% success · +19.4% 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.