Top analysts on stock perps · Analyst

Kyle Menges (Citi): analyst track record on stock perps

Kyle Menges 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.

Stars4.7★

Success60%

Excess return+18.3%

rank#668

Ratings163

ratings on stock perps107

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	183	342
Stock	32	32
Buy / hold / sell	113 / 70 / 0	208 / 134 / 0
Upgrades / downgrades / initiations	1 / 1 / 6	3 / 3 / 19
Price targets hit / missed	24 / 158 (13%)	125 / 212 (37%)
Avg. return after a rating (TipRanks)	-13.7%	+0.3%
Best / worst call	+477.4% / -61.2%	+477.4% / -61.2%

After buy calls: median 21-day move +5.0% · vs S&P 500 +2.4% (n = 77) · targets hit within a year 100% (n = 44)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$URI United Rentals, Inc.	Buy · Maintained	$1,330	+21.0%	Oct 22, 2026
$CAT Caterpillar Inc.	Buy · Maintained	$950	+38.3%	Oct 13, 2026
$CMI Cummins Inc.	Buy · Maintained	$630	+21.8%	Oct 13, 2026
$DE Deere & Company	Hold · Maintained	$650	+0.6%	Oct 12, 2026

Recent ratings

Oct 22, 2026 $URI: Maintained · Buy · $1,330 · article
Oct 22, 2026 $URI: Maintained · Buy · $1,330
Oct 12, 2026 $DE: Maintained · Hold · $650 · article
Oct 12, 2026 $URI: Maintained · Buy · $1,330 · article
Oct 13, 2026 $CAT: Maintained · Buy · $950 · article
Oct 12, 2026 $CAT: Maintained · Buy · $950 · article
Oct 13, 2026 $CMI: Maintained · Buy · $630 · article
Oct 12, 2026 $CMI: Maintained · Buy · $630 · article
Oct 12, 2026 $CMI: Maintained · Buy · $630 · article
Oct 12, 2026 $CAT: Maintained · Buy · $950 · article
Sep 14, 2026 $CAT: Reiterated · Buy · $1,100 · article
Sep 14, 2026 $URI: Reiterated · Buy · $1,330 · article
Aug 24, 2026 $DE: Maintained · Hold · $650 · article
Aug 21, 2026 $DE: Maintained · Hold · $650 · article
Aug 4, 2026 $CMI: Maintained · Buy · $790 · article
Aug 5, 2026 $CAT: Maintained · Buy · $1,100 · article
Jul 24, 2026 $URI: Maintained · Buy · $1,330 · article
Jul 21, 2026 $CAT: Maintained · Buy · $1,100 · article
Jul 13, 2026 $URI: Maintained · Buy · $1,270 · article
Jul 13, 2026 $CAT: Maintained · Buy · $1,100 · article

Kyle Menges4.7★ · 60% success · +18.3% 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.