Top analysts on stock perps · Analyst

Keith Horowitz (Citi): analyst track record on stock perps

Keith Horowitz 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.

Stars4.9★

Success79%

Excess return+17.0%

rank#216

Ratings275

ratings on stock perps184

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	68	316
Stock	30	36
Buy / hold / sell	39 / 29 / 0	157 / 159 / 0
Upgrades / downgrades / initiations	0 / 0 / 0	6 / 7 / 7
Price targets hit / missed	17 / 30 (36%)	197 / 75 (72%)
Avg. return after a rating (TipRanks)	-6.6%	+31.5%
Best / worst call	+45.7% / -40.4%	+195.6% / -63.1%

After buy calls: median 21-day move +1.3% · vs S&P 500 0.0% · targets hit within a year 80% (n = 164)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$WFC Wells Fargo & Company	Hold · Maintained	$90.00	+0.6%	Jun 30, 2026
$AXP American Express	Hold · Reiterated	–	–	May 8, 2026
$COF Capital One	Buy · Maintained	$310	+49.7%	May 8, 2026

Recent ratings

Jun 30, 2026 $WFC: Maintained · Hold · $90.00 · article
May 8, 2026 $AXP: Reiterated · Hold · article
May 8, 2026 $WFC: Reiterated · Hold · article
May 8, 2026 $COF: Maintained · Buy · $310 · article
Jan 26, 2026 $COF: Reiterated · Buy · $310 · article
Jan 15, 2026 $BAC: Maintained · Buy · article
Dec 31, 2025 $MS: Reiterated · Hold · $170 · article
Dec 31, 2025 $BAC: Reiterated · Buy · $62.00 · article
Dec 30, 2025 $HBAN: Reiterated · Buy · $21.00 · article
Dec 31, 2025 $WFC: Reiterated · Hold · $90.00 · article
Dec 30, 2025 $AXP: Reiterated · Hold · $355 · article
Dec 30, 2025 $USB: Reiterated · Buy · $70.00 · article
Dec 30, 2025 $COF: Maintained · Buy · $310 · article
Oct 23, 2025 $COF: Maintained · Buy · $290 · article
Oct 17, 2025 $USB: Maintained · Buy · $70.00 · article
Sep 17, 2025 $GS: Maintained · Hold · $765 · article
Oct 16, 2025 $PNC: Reiterated · Buy · article
Oct 16, 2025 $BAC: Maintained · Buy · $62.00 · article
Oct 16, 2025 $MS: Maintained · Hold · $170 · article
Oct 15, 2025 $GS: Maintained · Hold · $765 · article

Keith Horowitz4.9★ · 79% success · +17.0% 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.