PerpEquitiesTop 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+14.8%
rank#473
Ratings484
ratings on stock perps271
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 190 | 479 |
| Stock | 47 | 49 |
| Buy / hold / sell | 139 / 42 / 9 | 305 / 145 / 29 |
| Upgrades / downgrades / initiations | 3 / 4 / 1 | 14 / 11 / 8 |
| Price targets hit / missed | 29 / 158 (16%) | 149 / 324 (32%) |
| Avg. return after a rating (TipRanks) | -24.6% | -8.9% |
| Best / worst call | +114.6% / -87.7% | +461.6% / -99.9% |
After buy calls: median 21-day move +2.4% · vs S&P 500 +0.8% · targets hit within a year 76% (n = 251)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NFLX Netflix, Inc. | Buy · Maintained | $100 | +31.6% | Sep 4, 2026 |
| $APP AppLovin Corporation | Buy · Maintained | $600 | +90.8% | Aug 31, 2026 |
| $LYV Live Nation Entertainment, Inc. | Buy · Maintained | $212 | +24.6% | Aug 3, 2026 |
| $RBLX Roblox Corporation | Buy · Maintained | $60.00 | +33.7% | Aug 3, 2026 |
| $DIS The Walt Disney Company | Buy · Reiterated | $135 | +27.5% | Jul 29, 2026 |
| $SPOT Spotify Technology S.A. | Buy · Maintained | $620 | +18.8% | Jul 22, 2026 |
| $AMC AMC Entertainment Holdings, Inc. | Sell · Maintained | $1.80 | -23.7% | Jul 21, 2026 |
Recent ratings
- Sep 4, 2026 $NFLX: Maintained · Buy · $100 · article
- Aug 31, 2026 $APP: Maintained · Buy · $600 · article
- Aug 24, 2026 $APP: Maintained · Buy · $600 · article
- Aug 19, 2026 $APP: Maintained · Buy · $600 · article
- Aug 7, 2026 $APP: Maintained · Buy · $650 · article
- Aug 3, 2026 $APP: Maintained · Buy · $710 · article
- Aug 3, 2026 $RBLX: Maintained · Buy · $60.00 · article
- Aug 3, 2026 $LYV: Maintained · Buy · $212 · article
- Jul 29, 2026 $APP: Maintained · Buy · $710 · article
- Jul 29, 2026 $DIS: Reiterated · Buy · $135 · article
- Jul 27, 2026 $RBLX: Maintained · Buy · $70.00 · article
- Jul 22, 2026 $SPOT: Maintained · Buy · $620 · article
- Jul 20, 2026 $APP: Maintained · Buy · $710 · article
- Jul 21, 2026 $AMC: Maintained · Sell · $1.80 · article
- Jul 16, 2026 $NFLX: Maintained · Buy · $100 · article
- Jul 17, 2026 $SPOT: Maintained · Buy · $620 · article
- Jul 14, 2026 $RBLX: Maintained · Buy · $70.00 · article
- Jul 8, 2026 $DIS: Maintained · Buy · $163 · article
- Jul 9, 2026 $NFLX: Reiterated · Buy · $100 · article
- Jun 22, 2026 $RBLX: Reiterated · Buy · $70.00 · article
Jason Bazinet4.8★ · 57% success · +14.8% 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.