PerpEquities

Top analysts on stock perps · Analyst

Eric Joseph (Citi): analyst track record on stock perps

Eric Joseph 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.

Stars4.4★
Success51%
Excess return+11.4%
rank#1,392
Ratings250
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings30163
Stock1533
Buy / hold / sell25 / 4 / 1118 / 32 / 13
Upgrades / downgrades / initiations0 / 1 / 74 / 8 / 10
Price targets hit / missed2 / 25 (7%)63 / 91 (41%)
Avg. return after a rating (TipRanks)-24.3%+14.6%
Best / worst call+15.7% / -44.4%+421.4% / -97.6%

After buy calls: median 21-day move -2.0% · vs S&P 500 -1.0% · targets hit within a year 100% (n = 12)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 27, 2025 $RVMD: Maintained · Buy · $70.00 · article
  • Jan 8, 2025 $RVMD: Maintained · Buy · $71.00 · article
  • Dec 2, 2024 $RVMD: Maintained · Buy · $71.00 · article
  • Nov 7, 2024 $RVMD: Maintained · Buy · $63.00 · article
  • Sep 24, 2024 $RVMD: Maintained · Buy · $54.00 · article
  • Aug 8, 2024 $RVMD: Maintained · Buy · $54.00 · article
  • Jul 16, 2024 $RVMD: Maintained · Buy · $55.00 · article
  • May 9, 2024 $RVMD: Maintained · Buy · $42.00 · article
  • Nov 7, 2023 $RVMD: Maintained · Buy · $39.00 · article
  • Oct 23, 2023 $RVMD: Maintained · Buy · $47.00 · article
  • Oct 13, 2023 $RVMD: Maintained · Buy · $41.00 · article
  • Sep 18, 2023 $RVMD: Maintained · Buy · $41.00 · article

Eric Joseph4.4★ · 51% success · +11.4% 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.