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+17.2%
rank#201
Ratings274
ratings on stock perps184
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 43 | 296 |
| Stock | 26 | 36 |
| Buy / hold / sell | 26 / 17 / 0 | 149 / 147 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 6 / 7 / 3 |
| Price targets hit / missed | 2 / 26 (7%) | 151 / 101 (60%) |
| Avg. return after a rating (TipRanks) | -20.6% | +14.8% |
| Best / worst call | +6.2% / -46.2% | +138.8% / -66.4% |
After buy calls: median 21-day move -0.2% · vs S&P 500 -1.6% (n = 75) · targets hit within a year 76% (n = 55)
Current calls on stock perps
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 · +17.2% 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.