PerpEquities

Top analysts on stock perps · Analyst

Judy Zhang (Citi): analyst track record on stock perps

Judy Zhang 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.

Stars2.7★
Success52%
Excess return+2.4%
rank#5,781
Ratings86
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings2471
Stock1423
Buy / hold / sell19 / 4 / 151 / 16 / 4
Upgrades / downgrades / initiations1 / 3 / 06 / 7 / 0
Price targets hit / missed7 / 17 (29%)18 / 51 (26%)
Avg. return after a rating (TipRanks)-18.8%-23.0%
Best / worst call+30.3% / -72.0%+78.4% / -85.5%

After buy calls: median 21-day move +1.5% · vs S&P 500 +0.3% · targets hit within a year 100% (n = 12)

Current calls on stock perps

StockCallTargetvs last closeDate
$FUTU Futu Holdings LimitedBuy · Reiterated$216+90.3%May 7, 2026

Recent ratings

  • May 7, 2026 $FUTU: Reiterated · Buy · $216 · article
  • Nov 21, 2025 $FUTU: Upgraded · Buy · $201 · article
  • Aug 20, 2025 $FUTU: Maintained · Hold · $190 · article
  • Jul 22, 2025 $FUTU: Maintained · Hold · $176 · article
  • Jul 18, 2025 $FUTU: Maintained · Hold · $176 · article
  • May 30, 2025 $FUTU: Maintained · Hold · $113 · article
  • Nov 19, 2024 $FUTU: Downgraded · Hold · $95.00 · article
  • Aug 22, 2024 $FUTU: Maintained · Buy · $79.00 · article
  • Jul 29, 2024 $FUTU: Maintained · Buy · article
  • May 28, 2024 $FUTU: Maintained · Buy · $100 · article
  • Mar 14, 2024 $FUTU: Maintained · Buy · $75.30 · article
  • Aug 24, 2023 $FUTU: Maintained · Buy · $68.00 · article

Judy Zhang2.7★ · 52% success · +2.4% 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.