PerpEquitiesTop 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★
Success63%
Excess return+15.4%
rank#354
Ratings465
ratings on stock perps20
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 54 | 273 |
| Stock | 23 | 39 |
| Buy / hold / sell | 51 / 3 / 0 | 190 / 83 / 0 |
| Upgrades / downgrades / initiations | 1 / 3 / 5 | 1 / 6 / 10 |
| Price targets hit / missed | 10 / 41 (20%) | 84 / 107 (44%) |
| Avg. return after a rating (TipRanks) | -13.7% | -2.1% |
| Best / worst call | +85.0% / -62.4% | +676.5% / -87.2% |
After buy calls: median 21-day move +3.2% · vs S&P 500 0.0% · targets hit within a year 82% (n = 19)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CB Chubb Limited | Buy · Maintained | $400 | +18.1% | 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★ · 63% success · +15.4% 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.