PerpEquitiesTop 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.
Stars4.9★
Success72%
Excess return+18.7%
rank#190
Ratings335
ratings on stock perps111
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 254 | 417 |
| Stock | 36 | 36 |
| Buy / hold / sell | 149 / 98 / 7 | 264 / 140 / 13 |
| Upgrades / downgrades / initiations | 12 / 13 / 0 | 21 / 19 / 19 |
| Price targets hit / missed | 116 / 135 (46%) | 223 / 188 (54%) |
| Avg. return after a rating (TipRanks) | -2.1% | +2.5% |
| Best / worst call | +64.3% / -48.1% | +104.5% / -48.1% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -1.2% · targets hit within a year 46% (n = 105)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $UPS United Parcel Service | Buy · Reiterated | $132 | +32.0% | Aug 27, 2026 |
| $CSX CSX Corporation | Hold · Maintained | $54.00 | +10.1% | Aug 7, 2026 |
| $NSC Norfolk Southern Railway | Hold · Maintained | $376 | +16.3% | Aug 7, 2026 |
| $UNP Union Pacific Corporation | Buy · Maintained | $349 | +22.1% | Aug 7, 2026 |
| $FDX FedEx | Buy · Reiterated | $359 | +15.1% | Jun 25, 2026 |
Recent ratings
- Aug 27, 2026 $UPS: Reiterated · Buy · $132 · article
- Aug 7, 2026 $NSC: Maintained · Hold · $376 · article
- Aug 7, 2026 $UPS: Maintained · Buy · $132 · article
- Aug 7, 2026 $CSX: Maintained · Hold · $54.00 · article
- Aug 7, 2026 $UNP: Maintained · Buy · $349 · article
- Jul 28, 2026 $UPS: Maintained · Buy · $132 · article
- Jul 24, 2026 $CSX: Maintained · Hold · $54.00 · article
- Jul 24, 2026 $NSC: Maintained · Hold · $376 · article
- Jul 24, 2026 $UNP: Maintained · Buy · $349 · article
- Jul 10, 2026 $UNP: Reiterated · Buy · $326 · article
- Jul 10, 2026 $UPS: Reiterated · Buy · $132 · article
- Jul 10, 2026 $CSX: Reiterated · Hold · $53.00 · article
- Jul 10, 2026 $NSC: Reiterated · Hold · $351 · article
- Jun 25, 2026 $FDX: Reiterated · Buy · $359 · article
- May 21, 2026 $FDX: Maintained · Buy · $443 · article
- Apr 29, 2026 $UPS: Maintained · Buy · $127 · article
- Apr 24, 2026 $NSC: Maintained · Hold · $335 · article
- Apr 24, 2026 $UNP: Maintained · Buy · $307 · article
- Apr 23, 2026 $CSX: Reiterated · Hold · $46.00 · article
- Apr 7, 2026 $NSC: Maintained · Hold · $313 · article
Ariel Rosa4.9★ · 72% success · +18.7% 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.