PerpEquities

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Daniel Grosslight (Citi): analyst track record on stock perps

Daniel Grosslight 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.

Stars3.3★
Success49%
Excess return+2.9%
rank#4,173
Ratings230
ratings on stock perps89

Track record

TipRanks data via FMP
12 months3 years
Ratings138277
Stock4041
Buy / hold / sell82 / 44 / 12158 / 87 / 32
Upgrades / downgrades / initiations6 / 4 / 1510 / 8 / 19
Price targets hit / missed24 / 112 (18%)86 / 187 (32%)
Avg. return after a rating (TipRanks)-16.6%+36.5%
Best / worst call+354.0% / -95.3%+4,764.0% / -99.2%

After buy calls: median 21-day move +2.0% · vs S&P 500 +0.6% (n = 36)

After sell calls: median 21-day move -3.1% · vs S&P 500 -4.7% (n = 24)

Current calls on stock perps

StockCallTargetvs last closeDate
$WAY Waystar Holding Corp.Buy · Maintained$28.00-2.9%Sep 15, 2026
$CAH Cardinal Health, Inc.Buy · Maintained$280+12.2%Aug 12, 2026
$HIMS Hims & Hers Health, Inc.Hold · Maintained$33.00+19.1%Aug 12, 2026
$MCK McKesson CorporationBuy · Reiterated$1,000-0.1%Aug 10, 2026

Recent ratings

  • Sep 15, 2026 $WAY: Maintained · Buy · $28.00 · article
  • Aug 12, 2026 $CAH: Maintained · Buy · $280 · article
  • Aug 12, 2026 $HIMS: Maintained · Hold · $33.00 · article
  • Aug 10, 2026 $MCK: Reiterated · Buy · $1,000 · article
  • Aug 3, 2026 $WAY: Maintained · Buy · $28.00 · article
  • Jul 29, 2026 $HIMS: Maintained · Hold · $35.00 · article
  • Jul 24, 2026 $MCK: Maintained · Buy · $1,000 · article
  • Jul 24, 2026 $CAH: Maintained · Buy · $265 · article
  • Jul 24, 2026 $HIMS: Maintained · Hold · $35.00 · article
  • Jul 24, 2026 $WAY: Maintained · Buy · $28.00 · article
  • May 14, 2026 $MCK: Reiterated · Buy · $945 · article
  • May 12, 2026 $HIMS: Reiterated · Hold · $28.00 · article
  • May 5, 2026 $WAY: Reiterated · Buy · $30.00 · article
  • May 1, 2026 $CAH: Reiterated · Buy · $245 · article
  • Apr 21, 2026 $HIMS: Maintained · Hold · $24.00 · article
  • Mar 9, 2026 $HIMS: Upgraded · Hold · $24.00 · article
  • Mar 10, 2026 $HIMS: Upgraded · Hold · $24.00 · article
  • Feb 24, 2026 $HIMS: Maintained · Sell · $13.25 · article
  • Feb 18, 2026 $WAY: Maintained · Buy · $35.00 · article
  • Feb 9, 2026 $HIMS: Maintained · Sell · $16.50 · article

Daniel Grosslight3.3★ · 49% success · +2.9% 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.