Top analysts on stock perps · Analyst
Filippo Falorni (Citi): analyst track record on stock perps
Filippo Falorni 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.
Stars3.7★
Success60%
Excess return+4.0%
rank#3,214
Ratings199
ratings on stock perps186
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 181 | 404 |
| Stock | 39 | 39 |
| Buy / hold / sell | 87 / 86 / 8 | 192 / 184 / 28 |
| Upgrades / downgrades / initiations | 5 / 3 / 1 | 13 / 10 / 2 |
| Price targets hit / missed | 45 / 122 (27%) | 76 / 288 (21%) |
| Avg. return after a rating (TipRanks) | -8.0% | -15.8% |
| Best / worst call | +61.4% / -59.5% | +90.1% / -75.4% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -1.4% (n = 116) · targets hit within a year 37% (n = 70)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $PG The Procter & Gamble Company | Buy · Reiterated | $187 | +16.1% | Oct 23, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $102 | +10.0% | Oct 15, 2026 |
| $EL The Estée Lauder Companies Inc. | Buy · Maintained | $115 | +5.8% | Oct 14, 2026 |
| $KVUE Kenvue Inc. | Hold · Maintained | $19.00 | -2.9% | Oct 14, 2026 |
| $MNST Monster Beverage | Buy · Maintained | $57.00 | +23.4% | Oct 14, 2026 |
| $PEP PepsiCo, Inc. | Hold · Maintained | $135 | -0.6% | Oct 9, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Reiterated | $40.00 | +40.5% | Aug 6, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $110 | +17.0% | Jul 14, 2026 |
Recent ratings
- Oct 23, 2026 $PG: Reiterated · Buy · $187 · article
- Oct 23, 2026 $PG: Reiterated · Buy · $187 · article
- Oct 14, 2026 $EL: Maintained · Buy · $115 · article
- Oct 14, 2026 $MNST: Maintained · Buy · $57.00 · article
- Oct 14, 2026 $KVUE: Maintained · Hold · $19.00 · article
- Oct 15, 2026 $KO: Maintained · Buy · $102 · article
- Oct 14, 2026 $KO: Maintained · Buy · $102 · article
- Oct 15, 2026 $PG: Maintained · Buy · $180 · article
- Oct 14, 2026 $PG: Maintained · Buy · $180 · article
- Oct 14, 2026 $PG: Maintained · Buy · $180 · article
- Oct 14, 2026 $MNST: Maintained · Buy · $57.00
- Oct 14, 2026 $KVUE: Maintained · Hold · $19.00
- Oct 9, 2026 $PEP: Maintained · Hold · $135 · article
- Oct 9, 2026 $PEP: Maintained · Hold · $135 · article
- Sep 25, 2026 $PEP: Maintained · Hold · $142 · article
- Aug 20, 2026 $EL: Reiterated · Buy · $115 · article
- Aug 12, 2026 $MNST: Maintained · Buy · $57.00 · article
- Aug 6, 2026 $CELH: Reiterated · Buy · $40.00 · article
- Jul 30, 2026 $PG: Maintained · Buy · $170 · article
- Jul 29, 2026 $KO: Maintained · Buy · $100 · article
Filippo Falorni3.7★ · 60% success · +4.0% 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.