PerpEquitiesTop 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.
Stars3.5★
Success60%
Excess return+3.8%
rank#3,626
Ratings191
ratings on stock perps130
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 170 | 380 |
| Stock | 39 | 39 |
| Buy / hold / sell | 77 / 81 / 12 | 176 / 175 / 29 |
| Upgrades / downgrades / initiations | 5 / 4 / 1 | 13 / 10 / 2 |
| Price targets hit / missed | 34 / 120 (22%) | 55 / 285 (16%) |
| Avg. return after a rating (TipRanks) | -14.0% | -22.0% |
| Best / worst call | +67.7% / -63.5% | +75.4% / -79.8% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -1.8% · targets hit within a year 39% (n = 126)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MNST Monster Beverage | Buy · Maintained | $57.00 | +32.3% | Aug 12, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Reiterated | $40.00 | +50.2% | Aug 6, 2026 |
| $PG The Procter & Gamble Company | Buy · Maintained | $170 | +18.9% | Jul 30, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $100 | +13.9% | Jul 29, 2026 |
| $PEP PepsiCo, Inc. | Hold · Downgraded | – | – | Jul 16, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $110 | +25.1% | Jul 14, 2026 |
| $KVUE Kenvue Inc. | Hold · Maintained | $19.00 | +6.8% | Jul 13, 2026 |
Recent ratings
- 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
- Jul 16, 2026 $PEP: Downgraded · Hold · article
- Jul 14, 2026 $PG: Maintained · Buy · $181 · article
- Jul 14, 2026 $KO: Maintained · Buy · $97.00 · article
- Jul 15, 2026 $CELH: Maintained · Buy · $50.00 · article
- Jul 14, 2026 $CL: Maintained · Buy · $110 · article
- Jul 15, 2026 $MNST: Maintained · Buy · $113 · article
- Jul 13, 2026 $KVUE: Maintained · Hold · $19.00 · article
- Jul 10, 2026 $PEP: Downgraded · Hold · $145 · article
- Jun 25, 2026 $PEP: Maintained · Buy · $170 · article
- May 19, 2026 $KO: Reiterated · Buy · $91.00 · article
- May 15, 2026 $PEP: Maintained · Buy · $182 · article
- Apr 28, 2026 $KO: Reiterated · Buy · $90.00 · article
- Apr 15, 2026 $MNST: Maintained · Buy · $100 · article
- Apr 15, 2026 $KO: Maintained · Buy · $87.00 · article
- Apr 15, 2026 $PG: Maintained · Buy · $181 · article
- Apr 15, 2026 $CL: Maintained · Buy · $105 · article
Filippo Falorni3.5★ · 60% success · +3.8% 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.