PerpEquities

Top analysts on stock perps · Analyst

Ariel Rosa (Citi): analyst track record on stock perps

Ariel Rosa 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.

Stars5★
Success74%
Excess return+17.7%
rank#119
Ratings350
ratings on stock perps130

Track record

TipRanks data via FMP
12 months3 years
Ratings262454
Stock3636
Buy / hold / sell151 / 104 / 7288 / 153 / 13
Upgrades / downgrades / initiations12 / 12 / 023 / 19 / 19
Price targets hit / missed79 / 180 (31%)206 / 242 (46%)
Avg. return after a rating (TipRanks)-7.4%-0.9%
Best / worst call+90.7% / -48.1%+96.9% / -48.5%

After buy calls: median 21-day move +1.0% · vs S&P 500 -1.5% (n = 82) · targets hit within a year 56% (n = 45)

Current calls on stock perps

StockCallTargetvs last closeDate
$CSX CSX CorporationHold · Maintained$54.00+6.3%Oct 23, 2026
$NSC Norfolk Southern RailwayHold · Maintained$349+5.8%Oct 23, 2026
$UNP Union Pacific CorporationBuy · Maintained$348+18.8%Oct 23, 2026
$FDX FedExBuy · Maintained$373+24.9%Oct 8, 2026
$UPS United Parcel ServiceBuy · Maintained$122+20.7%Oct 8, 2026

Recent ratings

  • Oct 23, 2026 $CSX: Maintained · Hold · $54.00 · article
  • Oct 23, 2026 $NSC: Maintained · Hold · $349 · article
  • Oct 23, 2026 $UNP: Maintained · Buy · $348 · article
  • Oct 23, 2026 $UNP: Maintained · Buy · $348 · article
  • Oct 23, 2026 $NSC: Maintained · Hold · $349 · article
  • Oct 23, 2026 $CSX: Maintained · Hold · $54.00 · article
  • Oct 7, 2026 $FDX: Maintained · Buy · $373 · article
  • Oct 8, 2026 $FDX: Maintained · Buy · $373 · article
  • Oct 8, 2026 $NSC: Maintained · Hold · $347 · article
  • Oct 8, 2026 $UNP: Maintained · Buy · $338 · article
  • Oct 7, 2026 $UNP: Maintained · Buy · $338 · article
  • Oct 7, 2026 $UPS: Maintained · Buy · $122 · article
  • Oct 8, 2026 $UPS: Maintained · Buy · $122 · article
  • Oct 7, 2026 $UPS: Maintained · Buy · $122 · article
  • Oct 7, 2026 $NSC: Maintained · Hold · $347 · article
  • Oct 7, 2026 $FDX: Maintained · Buy · $373 · article
  • Oct 8, 2026 $CSX: Maintained · Hold · $53.00 · article
  • Oct 7, 2026 $CSX: Maintained · Hold · $53.00 · article
  • Sep 10, 2026 $FDX: Maintained · Buy · $359 · article
  • Aug 27, 2026 $UPS: Reiterated · Buy · $132 · article

Ariel Rosa5★ · 74% success · +17.7% 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.