PerpEquities

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Atif Malik (Citi): analyst track record on stock perps

Atif Malik 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★
Success77%
Excess return+46.0%
rank#3
Ratings498
ratings on stock perps423

Track record

TipRanks data via FMP
12 months3 years
Ratings243541
Stock7378
Buy / hold / sell192 / 51 / 0451 / 75 / 15
Upgrades / downgrades / initiations7 / 0 / 318 / 8 / 8
Price targets hit / missed86 / 148 (37%)353 / 173 (67%)
Avg. return after a rating (TipRanks)-2.7%+49.2%
Best / worst call+153.9% / -91.4%+660.4% / -91.4%

After buy calls: median 21-day move +2.7% · vs S&P 500 +0.9% · targets hit within a year 88% (n = 391)

Current calls on stock perps

StockCallTargetvs last closeDate
$AAPL Apple Inc.Buy · Maintained$365+11.8%Sep 9, 2026
$AMD Advanced Micro Devices, Inc.Buy · Maintained$575+14.2%Sep 8, 2026
$AVGO Broadcom Inc.Buy · Maintained$515+42.7%Sep 4, 2026
$CIEN Ciena CorporationBuy · Maintained$658+96.7%Sep 4, 2026
$MRVL Marvell Technology, Inc.Buy · Maintained$275+21.2%Aug 28, 2026
$NVDA NVIDIA CorporationBuy · Maintained$315+44.3%Aug 28, 2026
$LRCX Lam Research CorporationBuy · Maintained$450+51.0%Aug 24, 2026
$QCOM QUALCOMM IncorporatedHold · Maintained$175-1.1%Aug 24, 2026
$INFQ Infleqtion, Inc.Buy · Maintained$22.00+69.8%Aug 21, 2026
$AMAT Applied Materials, Inc.Buy · Maintained$710+56.4%Aug 14, 2026
$CBRS Cerebras Systems Inc.Buy · Maintained$320+67.2%Aug 14, 2026
$CSCO Cisco Systems, Inc.Buy · Maintained$139+29.4%Aug 13, 2026
$MU Micron Technology, Inc.Buy · Maintained$1,150+17.7%Aug 10, 2026
$ANET Arista Networks, Inc.Buy · Maintained$215+13.8%Aug 6, 2026
$GFS GLOBALFOUNDRIES Inc.Hold · Maintained$58.00+26.2%Aug 6, 2026
$ON ON Semiconductor CorporationHold · Maintained$98.00+39.7%Aug 5, 2026
$TXN Texas Instruments IncorporatedBuy · MaintainedAug 3, 2026
$KLAC KLA CorporationBuy · Maintained$290+63.7%Jul 29, 2026
$INTC Intel CorporationBuy · Maintained$130+29.6%Jul 24, 2026
$ADI Analog Devices, Inc.Buy · Maintained$460+27.3%May 21, 2026
$ALAB Astera Labs, Inc.Buy · Reiterated$245-13.9%May 6, 2026
$TER Teradyne, Inc.Buy · Maintained$400+8.1%Apr 30, 2026

Recent ratings

  • Sep 9, 2026 $AAPL: Maintained · Buy · $365 · article
  • Sep 8, 2026 $AMD: Maintained · Buy · $575 · article
  • Sep 4, 2026 $AVGO: Maintained · Buy · $515 · article
  • Sep 4, 2026 $CIEN: Maintained · Buy · $658 · article
  • Aug 28, 2026 $NVDA: Maintained · Buy · $315 · article
  • Aug 28, 2026 $MRVL: Maintained · Buy · $275 · article
  • Aug 24, 2026 $QCOM: Maintained · Hold · $175 · article
  • Aug 24, 2026 $LRCX: Maintained · Buy · $450 · article
  • Aug 21, 2026 $MRVL: Maintained · Buy · $275 · article
  • Aug 21, 2026 $INFQ: Maintained · Buy · $22.00 · article
  • Aug 19, 2026 $NVDA: Maintained · Buy · $300 · article
  • Aug 19, 2026 $AVGO: Maintained · Buy · $500 · article
  • Aug 14, 2026 $AMAT: Maintained · Buy · $710 · article
  • Aug 14, 2026 $CBRS: Maintained · Buy · $320 · article
  • Aug 13, 2026 $CSCO: Maintained · Buy · $139 · article
  • Aug 10, 2026 $MU: Maintained · Buy · $1,150 · article
  • Aug 7, 2026 $MU: Maintained · Buy · $1,150 · article
  • Aug 6, 2026 $CSCO: Maintained · Buy · $139 · article
  • Aug 6, 2026 $GFS: Maintained · Hold · $58.00 · article
  • Aug 6, 2026 $ANET: Maintained · Buy · $215 · article

Atif Malik5★ · 77% success · +46.0% 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.