Top analysts on stock perps · Analyst
Matthew Carletti (Citizens JMP): analyst track record on stock perps
Matthew Carletti of Citizens JMP 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★
Success64%
Excess return+14.9%
rank#247
Ratings473
ratings on stock perps20
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 51 | 267 |
| Stock | 21 | 40 |
| Buy / hold / sell | 48 / 3 / 0 | 189 / 78 / 0 |
| Upgrades / downgrades / initiations | 1 / 3 / 5 | 1 / 6 / 10 |
| Price targets hit / missed | 17 / 31 (35%) | 95 / 95 (50%) |
| Avg. return after a rating (TipRanks) | -10.1% | +1.8% |
| Best / worst call | +101.4% / -61.7% | +736.3% / -73.8% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CB Chubb Limited | Buy · Maintained | $400 | +11.8% | Jul 10, 2026 |
Recent ratings
- Jul 10, 2026 $CB: Maintained · Buy · $400 · article
- Apr 22, 2026 $CB: Maintained · Buy · $365 · article
- Jan 16, 2026 $CB: Maintained · Buy · $350 · article
- Oct 14, 2025 $CB: Reiterated · Buy · $325 · article
- Aug 28, 2025 $CB: Reiterated · Buy · $325 · article
- Jul 23, 2025 $CB: Reiterated · Buy · $325 · article
- Jul 21, 2025 $TRV: Reiterated · Hold · article
- Apr 23, 2025 $CB: Reiterated · Buy · $325 · article
- Jan 29, 2025 $CB: Reiterated · Buy · $325 · article
- Oct 30, 2024 $CB: Reiterated · Buy · $325 · article
- Jul 17, 2024 $CB: Maintained · Buy · $280 · article
- Jul 24, 2024 $CB: Reiterated · Buy · $300 · article
- Apr 24, 2024 $CB: Reiterated · Buy · $280 · article
- Apr 18, 2024 $TRV: Reiterated · Hold · article
- Jan 31, 2024 $CB: Reiterated · Buy · $280 · article
- Jan 22, 2024 $TRV: Reiterated · Hold · article
- Jan 17, 2024 $CB: Maintained · Buy · $250 · article
- Oct 25, 2023 $CB: Reiterated · Buy · $250 · article
- Oct 19, 2023 $TRV: Reiterated · Hold · article
- Jul 25, 2023 $CB: Reiterated · Buy · $250 · article
Matthew Carletti4.9★ · 64% success · +14.9% 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.