Top analysts on stock perps · Analyst
Jason Bazinet (Citi): analyst track record on stock perps
Jason Bazinet 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★
Success57%
Excess return+14.3%
rank#414
Ratings484
ratings on stock perps346
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 204 | 497 |
| Stock | 49 | 52 |
| Buy / hold / sell | 158 / 36 / 10 | 324 / 144 / 29 |
| Upgrades / downgrades / initiations | 4 / 3 / 4 | 14 / 11 / 11 |
| Price targets hit / missed | 29 / 173 (14%) | 157 / 334 (32%) |
| Avg. return after a rating (TipRanks) | -23.8% | -9.5% |
| Best / worst call | +166.8% / -87.7% | +363.9% / -99.9% |
After buy calls: median 21-day move +1.8% · vs S&P 500 +0.7% (n = 212) · targets hit within a year 72% (n = 122)
After sell calls: median 21-day move -6.3% · vs S&P 500 -4.2% (n = 21)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SKYD Skydance Corporation | Buy · Initiated | $10.00 | +36.8% | Oct 26, 2026 |
| $NFLX Netflix, Inc. | Buy · Reiterated | $85.00 | +33.0% | Oct 22, 2026 |
| $APP AppLovin Corporation | Buy · Maintained | $500 | +93.4% | Oct 19, 2026 |
| $DIS The Walt Disney Company | Buy · Maintained | $140 | +26.9% | Oct 16, 2026 |
| $TTWO Take-Two Interactive Software, Inc. | Buy · Maintained | $270 | +33.8% | Oct 15, 2026 |
| $SPOT Spotify Technology S.A. | Buy · Maintained | $620 | +8.7% | Oct 8, 2026 |
| $RBLX Roblox Corporation | Buy · Maintained | $60.00 | +10.4% | Oct 7, 2026 |
| $U Unity Software Inc. | Buy · Maintained | $48.00 | +17.7% | Oct 5, 2026 |
| $AMC AMC Entertainment Holdings, Inc. | Sell · Maintained | $2.20 | -22.9% | Sep 25, 2026 |
| $LYV Live Nation Entertainment, Inc. | Buy · Maintained | $212 | +22.8% | Aug 3, 2026 |
| $ROKU Roku, Inc. | Hold · Maintained | $157 | -1.3% | Jul 17, 2026 |
| $FOXA Fox Corporation | Buy · Maintained | $78.00 | +18.5% | Jul 16, 2026 |
Recent ratings
- Oct 26, 2026 $SKYD: Initiated · Buy · $10.00 · article
- Oct 26, 2026 $SKYD: Initiated · Buy · $10.00 · article
- Oct 21, 2026 $NFLX: Reiterated · Buy · $85.00 · article
- Oct 20, 2026 $NFLX: Maintained · Buy · $100 · article
- Oct 22, 2026 $NFLX: Reiterated · Buy · $85.00 · article
- Oct 19, 2026 $APP: Maintained · Buy · $500 · article
- Oct 16, 2026 $DIS: Maintained · Buy · $140 · article
- Oct 15, 2026 $TTWO: Maintained · Buy · $270 · article
- Oct 15, 2026 $TTWO: Maintained · Buy · $270
- Oct 7, 2026 $RBLX: Maintained · Buy · $60.00 · article
- Oct 7, 2026 $RBLX: Maintained · Buy · $60.00
- Oct 8, 2026 $SPOT: Maintained · Buy · $620 · article
- Oct 5, 2026 $U: Maintained · Buy · $48.00 · article
- Oct 5, 2026 $APP: Maintained · Buy · $600 · article
- Oct 5, 2026 $APP: Maintained · Buy · $600
- Sep 25, 2026 $AMC: Maintained · Sell · $2.20 · article
- Sep 21, 2026 $APP: Maintained · Buy · $600 · article
- Sep 11, 2026 $APP: Maintained · Buy · $600 · article
- Sep 11, 2026 $APP: Maintained · Buy · $600
- Sep 4, 2026 $NFLX: Maintained · Buy · $100 · article
Jason Bazinet4.8★ · 57% 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.