PerpEquities

Top analysts on stock perps · Analyst

Geoff Meacham (Citi): analyst track record on stock perps

Geoff Meacham 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.

Stars4.8★
Success58%
Excess return+14.3%
rank#401
Ratings480
ratings on stock perps495

Track record

TipRanks data via FMP
12 months3 years
Ratings312648
Stock4860
Buy / hold / sell169 / 133 / 10358 / 270 / 20
Upgrades / downgrades / initiations0 / 4 / 72 / 9 / 24
Price targets hit / missed155 / 152 (50%)399 / 222 (64%)
Avg. return after a rating (TipRanks)+16.6%+30.7%
Best / worst call+626.3% / -73.6%+674.0% / -98.3%

After buy calls: median 21-day move +1.6% · vs S&P 500 +0.3% (n = 191) · targets hit within a year 54% (n = 120)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMGN Amgen Inc.Hold · Maintained$405-7.8%Oct 26, 2026
$BNTX BioNTech SEBuy · Maintained$125+41.9%Oct 26, 2026
$MRNA Moderna, Inc.Sell · Maintained$80.00-60.0%Oct 26, 2026
$ABBV AbbVie Inc.Hold · Maintained$260-9.0%Oct 20, 2026
$LLY Eli Lilly and CompanyBuy · Maintained$1,600+25.6%Oct 20, 2026
$VRTX Vertex PharmaceuticalsBuy · Maintained$585+11.7%Oct 19, 2026
$MRK Merck & Co., Inc.Hold · Maintained$145-0.2%Oct 16, 2026
$BMY Bristol Myers SquibbHold · Maintained$70.00+13.9%Oct 13, 2026
$PFE Pfizer Inc.Hold · Maintained$27.00-10.1%Oct 13, 2026
$BIIB Biogen Inc.Hold · Maintained$215-14.2%Oct 12, 2026
$GILD Gilead Sciences, Inc.Buy · Maintained$165+5.7%Oct 12, 2026
$REGN Regeneron Pharmaceuticals, Inc.Hold · Maintained$740-8.1%Oct 12, 2026

Recent ratings

  • Oct 26, 2026 $AMGN: Maintained · Hold · $405 · article
  • Oct 26, 2026 $BNTX: Maintained · Buy · $125 · article
  • Oct 26, 2026 $MRNA: Maintained · Sell · $80.00 · article
  • Oct 26, 2026 $AMGN: Maintained · Hold · $405
  • Oct 22, 2026 $MRNA: Maintained · Sell · $80.00 · article
  • Oct 23, 2026 $MRNA: Maintained · Sell · $80.00 · article
  • Oct 22, 2026 $MRNA: Maintained · Sell · $80.00
  • Oct 21, 2026 $AMGN: Maintained · Hold · $405 · article
  • Oct 21, 2026 $AMGN: Maintained · Hold · $405
  • Oct 20, 2026 $LLY: Maintained · Buy · $1,600 · article
  • Oct 20, 2026 $ABBV: Maintained · Hold · $260 · article
  • Oct 19, 2026 $BNTX: Maintained · Buy · $125 · article
  • Oct 20, 2026 $ABBV: Maintained · Hold · $260
  • Oct 19, 2026 $BNTX: Maintained · Buy · $125
  • Oct 19, 2026 $VRTX: Maintained · Buy · $585 · article
  • Oct 19, 2026 $VRTX: Maintained · Buy · $585
  • Oct 16, 2026 $MRK: Maintained · Hold · $145 · article
  • Oct 15, 2026 $MRNA: Maintained · Sell · $80.00 · article
  • Oct 15, 2026 $MRNA: Maintained · Sell · $80.00
  • Oct 13, 2026 $BNTX: Maintained · Buy · $125 · article

Geoff Meacham4.8★ · 58% success · +14.3% 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.